• Fund Type: Open-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Concorde First Global Macro Fund

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109.96 EUR 0.000.00%

As of 00:59:30 ET on 08/22/2014.

Snapshot for Concorde First Global Macro Fund (COFGLMF)

Year To Date: -0.79% 3-Month: -1.00% 3-Year: - 52-Week Range: 107.03 - 111.37
1-Month: -0.46% 1-Year: +2.33% 5-Year: - Beta vs ATX: -

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  • COFGLMF:AV 109.96
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Fund Profile & Information for COFGLMF

Concorde First Global Macro is an open-end fund incorporated in Austria. The Fund's investment stratety is mixed fund flexible. The Fund investment region is Global.

Inception Date: 01-11-2013 Telephone: Tel: +43-1-536-16-0
Managers: -
Web Site: -

Fundamentals for COFGLMF

NAV (on 2014-08-22) 109.96
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for COFGLMF

Dividend Type Omitted
Dividend Frequency Irreg
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for COFGLMF

Front Load -
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for COFGLMF

Holding Data Unavailable.

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

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