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CIB Kincsem Bond Fund

CIBKINC:HB
4.40
HUF
0.01
0.21%
As of 12:59 AM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
4.14 - 4.40
1 Yr Return
6.30%
YTD Return
4.56%
Previous Close
4.39
52Wk Range
4.14 - 4.40
1 Yr Return
5.94%
YTD Return
4.56%
Fund Type
Open-End Fund
Objective
Aggregate Bond Long
Asset Class Focus
Fixed Income
Geographic Focus
Hungary
NAV (on 07/28/2016)
4.3989
Total Assets (b HUF) (on 07/28/2016)
13.315
Inception Date
06/05/1997
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ZOLTAN CSEKO
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
500.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.36 m 2.76 b 23.91
1.43 m 1.70 b 14.75
1.20 m 1.52 b 13.15
1.20 m 1.44 b 12.46
723.56 k 888.05 m 7.70
631.67 k 688.80 m 5.97
600.00 k 634.49 m 5.50
1.34 k 419.53 m 3.64
200.00 k 198.35 m 1.72
540.00 569.22 k 0.00
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