- Fund Type: Open-End Fund
- Objective: Alternative
- Asset Class: Asset Allocation
- Geographic Focus: Global
Citadella Derivative Fund
+ Add to WatchlistCITDERV:HB
1.46 HUF -0.00-0.07%As of 00:59:30 ET on 05/16/2013.
Snapshot for Citadella Derivative Fund (CITDERV)
| Year To Date: | +10.12% | 3-Month: | +6.34% | 3-Year: | +9.79% | 52-Week Range: | 1.30 - 1.46 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.60% | 1-Year: | +8.45% | 5-Year: | - | Beta vs BUX: | 0.33 |
Fund Profile & Information for CITDERV
Citadella Derivative Fund is an open-end fund incorporated in Hungary. The Fund's objective is to outperform the return on government securities over the long term. The Fund invests in domestic and global equities, bonds, bank deposits, currencies, other investment vehicles as well as in derivatives on these instruments. The Fund uses global macro strategies and technical analysis.
| Inception Date: | 07-01-2009 | Telephone: | 36-1-489-2299 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.concordealapkezelo.hu | ||
Fundamentals for CITDERV
| NAV | (on 2013-05-16) 1.46 |
|---|---|
| Assets (M) | (on 2013-05-16) 20,072.30 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for CITDERV
No dividends reported
Fees & Expenses for CITDERV
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CITDERV
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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