Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Concorde PB1 Fund of Funds

+ Add to Watchlist

CONCPB1:HB

1.8320 HUF 0.00000.00%

As of 11:20:00 ET on 03/05/2015.

Snapshot for Concorde PB1 Fund of Funds (CONCPB1)

Open: - High - Low: - Primary Exchange: Budapest
Volume: 0 52-Week Range: 1.7200 - 1.8320 Beta vs BUX: -

ETF Chart for CONCPB1

No chart data available.
  • CONCPB1:HB 1.8300
  • 1M
  • 1Y
1.8320
Interactive CONCPB1 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for CONCPB1

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.

Inception Date: 2006-08-18 Telephone: 36-1-489-2299 Tel
Managers: -
Web Site: www.concordealapkezelo.hu

Fundamentals for CONCPB1

NAV (on 2015-03-04) 1.8600
Assets (M) (on 2015-03-04) 16,055.1484
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.43
Average 52-Week % Premium -0.8688
Fund Leveraged N

Dividends for CONCPB1

No dividends reported

Performance for CONCPB1

1-Month 0.00% 1-Year +6.51%
3-Month +1.36% 3-Year -
Year To Date 0.00% 5-Year -
Expense Ratio -

Top Fund Holdings for CONCPB1

Holding Data Unavailable.

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil