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

Concorde PB2 Fund of Funds

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1.6406 HUF 0.00000.00%

As of 11:20:01 ET on 09/15/2014.

Snapshot for Concorde PB2 Fund of Funds (CONCPB2)

Open: - High - Low: - Primary Exchange: Budapest
Volume: 0 52-Week Range: 1.6406 - 1.6620 Beta vs BUX: -

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  • CONCPB2:HB 1.6400
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Fund Profile & Information for CONCPB2

Concorde PB2 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 CONCPB2

NAV (on 2014-09-12) 1.6600
Assets (M) (on 2014-09-12) 9,728.6610
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.89
Average 52-Week % Premium 0.3870
Fund Leveraged N

Dividends for CONCPB2

No dividends reported

Performance for CONCPB2

1-Month 0.00% 1-Year -
3-Month -1.29% 3-Year -
Year To Date -0.57% 5-Year -
Expense Ratio -

Top Fund Holdings for CONCPB2

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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