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Concorde PB1 Fund of Funds

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CONCPB1:HB
Budapest
1.87
HUF
0.00
0.00%
As of 11:20:03 ET on 07/30/2015.
Open
1.87
Day Range
1.87 - 1.87
Previous Close
1.87
52Wk Range
1.77 - 1.87
1 Yr Return
5.46%
YTD Return
2.01%
Open
1.87
Day Range
1.87 - 1.87
Volume
0
Previous Close
1.87
52Wk Range
1.77 - 1.87
1 Yr Return
5.46%
YTD Return
2.01%
NAV (on 07/29/2015)
1.88
Total Assets (b -) (on 07/29/2015)
14.862
Inception Date
08/18/2006
Premium/Discount
-0.42%
Average 52-Week Premium
-0.72%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.20%
3 Yr Return
-
5 Yr Return
-
Profile
Concorde PB1 Fund of Funds is an open-end fund incorporated in Hungary. The Fund invests its assets in other funds, bank deposits, domestic and international equities and bonds.
ADDRESS
Concorde Asset Managment Ltd.
Alkotas Point Irodahaz
Alkotas u. 50.
H-1123 Budapest
Hungary
PHONE
36-1-489-2299 Tel