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CIB Money Market Fund

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CIBMMKT:HB
2.60
HUF
0.00
0.02%
As of 00:59:30 ET on 08/27/2015.
Days to Maturity
-
Total Assets (b -) (on 08/26/2015)
28.748
Inception Date
05/10/2000
52Wk Range
2.58 - 2.60
Previous Close
2.60
52Wk Range
2.58 - 2.60
1 Yr Return
0.95%
YTD Return
0.66%
Days to Maturity
-
Total Assets (b -) (on 08/26/2015)
28.748
Inception Date
05/10/2000
Fund Managers
ZOLTAN CSEKO
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
HTB 0 07/22/15 11.91 m 11.81 b 30.16
HTB 0 05/27/15 9.50 m 9.45 b 24.13
HTB 0 04/01/15 4.43 m 4.42 b 11.28
HGB 7 ¾ 08/24/15 15/C 2.58 m 2.75 b 7.02
REPHUN Float 05/25/16 490.19 1.58 b 4.02
REPHUN Float 12/21/15 494.40 1.56 b 3.98
ISPIM Float 08/10/15 1.37 m 1.38 b 3.52
HTB 0 09/16/15 1.02 m 1.01 b 2.58
HTB 0 04/08/15 700.00 k 697.33 m 1.78
HTB 0 01/21/15 473.64 k 473.34 m 1.21
Profile
CIB Money Market Fund is an open-end fund incorporated in Hungary. The Fund's objective is total return. The Fund invests its assets in government and corporate bonds and short-term money-market instruments and deposits.
ADDRESS
Registered Office
1027 Budapest
Medve u. 4-14
Hungary
PHONE
36-1-423-2400