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Access Global Conservative Open-End Fund

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ACCARPI:HB
0.82
HUF
0.00
0.31%
As of 00:59:30 ET on 09/02/2015.
Fund Type
Fund of Funds
52Wk Range
0.81 - 0.94
1 Yr Return
-12.73%
YTD Return
-12.46%
Previous Close
0.82
52Wk Range
0.81 - 0.94
1 Yr Return
-12.73%
YTD Return
-12.46%
Fund Type
Fund of Funds
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/02/2015)
0.8181
Total Assets (m HUF) (on 09/02/2015)
184.169
Inception Date
09/05/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
HGB 5 ½ 06/24/25 25/B 59.71 k 59.71 m 32.05
HTB 0 12/23/15 51.06 k 51.06 m 27.41
Profile
Access Global Conservative Open-End Fund is an open-end fund incorporated in Hungary. The Fund primarily invests its assets in international equity an bond funds.
ADDRESS
Registered Office
Akademia u. 7-9
1054 Budapest
Hungary
PHONE
36-1-428-3100