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CIB Euro Money Market Funds

CIBEUMM:HB
0.01
EUR
As of 10/20/2017
Days to Maturity
-
Total Assets (m -) (on 10/20/2017)
179.034
Inception Date
09/26/2005
52Wk Range
0.01 - 0.01
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52Wk Range
0.01 - 0.01
1 Yr Return
0.07%
YTD Return
0.11%
Days to Maturity
-
Total Assets (m -) (on 10/20/2017)
179.034
Inception Date
09/26/2005
Fund Managers
ZOLTAN CSEKO
Current Mgmt Fee
1.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
15.02 k 15.02 m 6.79
13.76 k 13.04 m 5.90
13.72 k 13.01 m 5.88
10.02 k 10.02 m 4.54
217.93 k 10.01 m 4.53
10.00 k 10.00 m 4.53
5.29 k 5.01 m 2.27
3.01 k 3.01 m 1.36
3.17 k 3.00 m 1.36
Profile
CIB Euro Money Market Fund is an open-end fund registered in Hungary. The Fund's objective is total return. The Fund invests its assets in euro money-market instruments and government, corporate and mortgage bonds.
Address
Registered Office
1027 Budapest
Medve u. 4-14
Hungary
Phone
36-1-423-2400