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Access Global Conservative Open-End Fund

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ACCARPI:HB
0.80
HUF
0.00
0.00%
As of 00:59:30 ET on 02/04/2016.
Fund Type
Fund of Funds
52Wk Range
0.77 - 0.94
1 Yr Return
-14.62%
YTD Return
0.14%
Previous Close
0.80
52Wk Range
0.77 - 0.94
1 Yr Return
-14.60%
YTD Return
0.14%
Fund Type
Fund of Funds
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/04/2016)
0.80306
Total Assets (m HUF) (on 02/04/2016)
180.784
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 61.61 k 61.61 m 34.13
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