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  • Fund Type: Fund of Funds
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Access Global Conservative Open-End Fund

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ACCARPI:HB

0.83 HUF 0.000.06%

As of 00:59:30 ET on 05/22/2015.

Snapshot for Access Global Conservative Open-End Fund (ACCARPI)

Year To Date: -11.01% 3-Month: -10.92% 3-Year: -4.38% 52-Week Range: 0.83 - 0.94
1-Month: -10.62% 1-Year: -11.98% 5-Year: -4.02% Beta vs BUX: 0.33

Mutual Fund Chart for ACCARPI

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  • ACCARPI:HB 0.83
  • 1M
  • 1Y
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Fund Profile & Information for ACCARPI

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.

Inception Date: 09-05-2006 Telephone: 36-1-428-3100
Managers: -
Web Site: www.access.hu

Fundamentals for ACCARPI

NAV (on 2015-05-22) 0.83
Assets (M) (on 2015-05-21) 187.10
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ACCARPI

No dividends reported

Fees & Expenses for ACCARPI

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ACCARPI

Filing Date: 04/30/2015
Name Position Value % of Total
HGB 5 ½ 06/24/25 25/B 69,679 69,678,502 33.280%
HTB 0 12/23/15 55,755 55,755,364 26.630%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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