Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: Derivative
  • Asset Class: Specialty
  • Geographic Focus: Global

Concorde-VM Absolute Derivative Fund

+ Add to Watchlist

CONCRVM:HB

2.15 HUF -0.00-0.01%

As of 00:59:30 ET on 04/30/2015.

Snapshot for Concorde-VM Absolute Derivative Fund (CONCRVM)

Year To Date: -0.85% 3-Month: -0.40% 3-Year: +3.79% 52-Week Range: 2.11 - 2.19
1-Month: -1.02% 1-Year: -0.18% 5-Year: +6.37% Beta vs BUX: 0.34

Mutual Fund Chart for CONCRVM

No chart data available.
  • CONCRVM:HB 2.15
  • 1M
  • 1Y
Interactive CONCRVM Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for CONCRVM

Concorde-VM Absolute Derivative Fund is an open-end fund registered in Hungary. The Fund's objective is capital appreciation that exceeds the yield of government bonds by taking on additional risk. The Fund primarily invests its assets in international and domestic stocks, bonds, deposits, currencies, commodities and derivatives on these instruments.

Inception Date: 10-14-2005 Telephone: 36-1-489-2299 Tel
Managers: DANIEL MORICZ
Web Site: www.concordealapkezelo.hu

Fundamentals for CONCRVM

NAV (on 2015-04-30) 2.15
Assets (M) (on 2015-04-30) 45,382.91
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CONCRVM

No dividends reported

Fees & Expenses for CONCRVM

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CONCRVM

Holding Data Unavailable.

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil