- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Hungary
CIB Kincsem Bond Fund
+ Add to WatchlistCIBKINC:HB
3.67 HUF 0.01 0.25%As of 00:59:30 ET on 05/16/2013.
Snapshot for CIB Kincsem Bond Fund (CIBKINC)
| Year To Date: | +6.60% | 3-Month: | +5.90% | 3-Year: | +8.55% | 52-Week Range: | 3.02 - 3.67 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.22% | 1-Year: | +19.83% | 5-Year: | +8.03% | Beta vs MAX IDX: | 1.02 |
Fund Profile & Information for CIBKINC
CIB Kincsem Bond Fund is an open-end fund incorporated in Hungary. The Fund's objective is total return. The Fund principally invests in Hungarian government bonds. The Fund may also invest in corporate bonds, mortgages, deposits and money-market instruments.
| Inception Date: | 06-05-1997 | Telephone: | 36-1-423-2400 |
|---|---|---|---|
| Managers: | GERGELY PAGYI | ||
| Web Site: | www.cibalap.hu | ||
Fundamentals for CIBKINC
| NAV | (on 2013-05-16) 3.67 |
|---|---|
| Assets (M) | (on 2013-05-16) 4,399.68 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for CIBKINC
No dividends reported
Fees & Expenses for CIBKINC
| Front Load | 0.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | 500.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CIBKINC
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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