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CIB Algorithm Fund of Funds

CIBALGO:HB
1.06
HUF
0.00
0.08%
As of 10/16/2017
Fund Type
Fund of Funds
52Wk Range
1.02 - 1.06
1 Yr Return
4.06%
YTD Return
2.48%
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Previous Close
1.06
52Wk Range
1.02 - 1.06
1 Yr Return
4.42%
YTD Return
2.48%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 10/16/2017)
1.0647
Total Assets (m HUF) (on 10/16/2017)
877.736
Inception Date
04/18/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
1,000.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
176.05 m 304.20 m 31.34
76.35 m 200.35 m 20.64
1.33 k 87.31 m 8.99
6.73 k 69.15 m 7.12
13.77 m 60.93 m 6.28
30.07 m 59.44 m 6.12
3.34 k 46.96 m 4.84
9.15 k 42.57 m 4.38
15.98 m 31.95 m 3.29
766.00 10.99 m 1.13
Profile
CIB Algorithm Fund of Funds is an open-end fund incorporated in Hungary. The Fund's objective is capital appreciation. The Fund invests its assets in other bond, equity, commodity and money-market funds.
Address
Registered Office
1027 Budapest
Medve u. 4-14
Hungary
Phone
36-1-423-2400