• 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

1.7721 HUF 0.00000.00%

As of 11:20:02 ET on 08/28/2014.

Snapshot for Concorde PB1 Fund of Funds (CONCPB1)

Open: 1.7721 High - Low: 1.7721 - 1.7721 Primary Exchange: Budapest
Volume: 0 52-Week Range: 1.7067 - 1.7721 Beta vs BUX: -

ETF Chart for CONCPB1

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  • CONCPB1:HB 1.7700
  • 1M
  • 1Y
1.7721
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 2014-08-27) 1.7900
Assets (M) (on 2014-08-27) 14,822.2000
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.79
Average 52-Week % Premium -0.5763
Fund Leveraged N

Dividends for CONCPB1

No dividends reported

Performance for CONCPB1

1-Month 0.00% 1-Year -
3-Month +2.32% 3-Year -
Year To Date +3.03% 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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