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CIB Kincsem Bond Fund

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CIBKINC:HB
4.10
HUF
0.01
0.25%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
4.11
52Wk Range
3.88 - 4.26
1 Yr Return
2.85%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
4.0979
Total Assets (b HUF) (on 07/02/2015)
12.042
Inception Date
06/05/1997
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ZOLTAN CSEKO / GERGELY PAGYI
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
500.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
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.
ADDRESS
Registered Office
1027 Budapest
Medve u. 4-14
Hungary
PHONE
36-1-423-2400