• Fund Type: Open-End Fund
  • Objective: Derivative
  • Asset Class: Specialty
  • Geographic Focus: Global

Citadella Derivative Fund

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1.72 HUF 0.01 0.40%

As of 00:59:30 ET on 01/26/2015.

Snapshot for Citadella Derivative Fund (CITDERV)

Year To Date: +4.21% 3-Month: +11.16% 3-Year: +10.27% 52-Week Range: 1.46 - 1.72
1-Month: +4.88% 1-Year: +16.65% 5-Year: +11.22% Beta vs BUX: 0.36

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  • CITDERV:HB 1.72
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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 2015-01-26) 1.72
Assets (M) (on 2015-01-26) 32,907.86
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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