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CIB Money Market Fund

CIBMMKT:HB
2.63
HUF
As of 12:59 AM EDT 5/22/2017
Days to Maturity
-
Total Assets (b -) (on 05/22/2017)
18.204
Inception Date
05/10/2000
52Wk Range
2.61 - 2.63
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52Wk Range
2.61 - 2.63
1 Yr Return
0.53%
YTD Return
0.03%
Days to Maturity
-
Total Assets (b -) (on 05/22/2017)
18.204
Inception Date
05/10/2000
Fund Managers
ZOLTAN CSEKO
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.52 m 1.49 b 7.83
1.50 k 481.78 m 2.53
300.00 k 310.02 m 1.63
200.00 k 200.50 m 1.05
90.26 k 90.40 m 0.47
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