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CIB Money Market Fund

CIBMMKT:HB
2.62
HUF
0.00
0.00%
As of 12:59 AM EDT 7/29/2016
Days to Maturity
-
Total Assets (b -) (on 07/29/2016)
20.839
Inception Date
05/10/2000
52Wk Range
2.60 - 2.62
Previous Close
2.62
52Wk Range
2.60 - 2.62
1 Yr Return
0.64%
YTD Return
0.22%
Days to Maturity
-
Total Assets (b -) (on 07/29/2016)
20.839
Inception Date
05/10/2000
Fund Managers
ZOLTAN CSEKO
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
7.59 m 7.59 t 26.79 k
1.67 m 1.67 b 5.88
1.67 m 1.67 b 5.88
1.67 m 1.67 b 5.88
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