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

Concorde Rubicon Derivative Fund

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CONCRUBI:HB

3.3030 HUF 0.00000.00%

As of 11:20:01 ET on 04/24/2015.

Snapshot for Concorde Rubicon Derivative Fund (CONCRUBI)

Open: 3.3030 High - Low: 3.3030 - 3.3030 Primary Exchange: Budapest
Volume: 0 52-Week Range: 2.7500 - 3.3030 Beta vs BUX: -

ETF Chart for CONCRUBI

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  • CONCRUBI:HB 3.3000
  • 1M
  • 1Y
3.3030
Interactive CONCRUBI Chart

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Fund Profile & Information for CONCRUBI

Concorde Rubicon Derivative Fund is an open-end fund incorporated in Hungary. The Fund's objective is a return that is higher than that of government paper. The Fund invests its assets in bank deposits, domestic and international equities and debt, currencies, and derivatives.

Inception Date: 2008-11-19 Telephone: 36-1-489-2299 Tel
Managers: -
Web Site: www.concordealapkezelo.hu

Fundamentals for CONCRUBI

NAV -
Assets (M) -
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for CONCRUBI

No dividends reported

Performance for CONCRUBI

1-Month -0.00% 1-Year +20.11%
3-Month +4.77% 3-Year -
Year To Date +4.77% 5-Year -
Expense Ratio -

Top Fund Holdings for CONCRUBI

Filing Date: 06/30/2014
Name Position Value % of Total
Graphisoft Park SE 148,425 217,739,475 9.098%
Adris Grupa DD 17,520 198,780,518 8.306%
MAGNO 4 03/29/49 500 153,239,599 6.403%
OTPHB 5 ⅞ 11/29/49 436 130,500,550 5.453%
Magyar Telekom Telecommunicati 374,074 128,307,382 5.361%
HTB 0 08/27/14 126,940 126,485,555 5.285%
B 0 07/24/14 530 120,378,298 5.030%
BRD-Groupe Societe Generale 159,500 106,383,932 4.445%
OPUSSE 3.95 10/29/49 350 99,227,501 4.146%
Ledo dd 227 82,286,592 3.438%

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

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