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

Concorde PB2 Fund of Funds

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CONCPB2:HB

1.7650 HUF 0.00000.00%

As of 11:20:02 ET on 05/05/2015.

Snapshot for Concorde PB2 Fund of Funds (CONCPB2)

Open: - High - Low: - Primary Exchange: Budapest
Volume: 0 52-Week Range: 1.6406 - 1.7650 Beta vs BUX: -

ETF Chart for CONCPB2

No chart data available.
  • CONCPB2:HB 1.7700
  • 1M
  • 1Y
1.7650
Interactive CONCPB2 Chart

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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 2015-05-04) 1.7600
Assets (M) (on 2015-05-04) 12,298.6300
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.40
Average 52-Week % Premium -0.7438
Fund Leveraged N

Dividends for CONCPB2

No dividends reported

Performance for CONCPB2

1-Month +4.23% 1-Year +6.20%
3-Month +4.23% 3-Year -
Year To Date +4.23% 5-Year -
Expense Ratio -

Top Fund Holdings for CONCPB2

Filing Date: 06/30/2014
Name Position Value % of Total
AEGON Alfa Derivative Fund 2,841,885,293 4,153,017,492 48.659%
Concorde-VM Absolute Derivativ 1,948,047,600 4,147,496,587 48.595%
Nomura TOPIX Exchange Traded F 16,051 46,824,960 0.549%
HTB 0 08/27/14 39,650 39,508,053 0.463%
MNB 0 07/02/14 38,060 38,055,281 0.446%
HTB 0 07/02/14 37,240 37,235,382 0.436%
HTB 0 08/06/14 27,610 27,546,856 0.323%
Carion Befektetesi Alapkezelo 57,288,351 26,690,242 0.313%
HTB 0 07/16/14 12,200 12,187,922 0.143%
HTB 0 07/30/14 4,020 4,012,543 0.047%

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

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