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

Concorde PB1 Fund of Funds

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CONCPB1:HB

1.8320 HUF 0.00000.00%

As of 11:20:02 ET on 12/19/2014.

Snapshot for Concorde PB1 Fund of Funds (CONCPB1)

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

ETF Chart for CONCPB1

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  • CONCPB1:HB 1.8300
  • 1M
  • 1Y
1.8320
Interactive CONCPB1 Chart

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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 2014-12-17) 1.8300
Assets (M) (on 2014-12-17) 16,057.9600
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.27
Average 52-Week % Premium -0.7634
Fund Leveraged N

Dividends for CONCPB1

No dividends reported

Performance for CONCPB1

1-Month +3.38% 1-Year +6.51%
3-Month +3.38% 3-Year -
Year To Date +6.51% 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.

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