• Fund Type: Open-End Fund
  • Objective: Aggregate Bond Long
  • Asset Class: Fixed Income
  • Geographic Focus: Hungary

CIB Kincsem Bond Fund

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CIBKINC:HB

4.07 HUF 0.03 0.79%

As of 00:59:30 ET on 12/17/2014.

Snapshot for CIB Kincsem Bond Fund (CIBKINC)

Year To Date: +9.13% 3-Month: +2.45% 3-Year: +11.86% 52-Week Range: 3.69 - 4.14
1-Month: -1.20% 1-Year: +9.35% 5-Year: +8.45% Beta vs MAX IDX: 1.00

Mutual Fund Chart for CIBKINC

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  • CIBKINC:HB 4.07
  • 1M
  • 1Y
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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: ZOLTAN CSEKO / GERGELY PAGYI
Web Site: www.cibalap.hu

Fundamentals for CIBKINC

NAV (on 2014-12-17) 4.07
Assets (M) (on 2014-12-17) 10,264.67
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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