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

Concorde Platina Pi Derivative Fund

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3.37 HUF 0.000.02%

As of 00:59:30 ET on 01/22/2015.

Snapshot for Concorde Platina Pi Derivative Fund (CONPLDA)

Year To Date: -0.35% 3-Month: +0.11% 3-Year: +10.61% 52-Week Range: 3.30 - 3.42
1-Month: -0.63% 1-Year: +1.49% 5-Year: +12.93% Beta vs BUX: 0.39

Mutual Fund Chart for CONPLDA

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  • CONPLDA:HB 3.37
  • 1M
  • 1Y
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Fund Profile & Information for CONPLDA

Concorde Platina Pi Derivative Fund is an open-end fund incorporated in Hungary. The Fund's objective is a return that is greater than that of government bonds. The Fund invests its assets in bank deposits, domestic and international equities and bonds, currencies, other funds, and derivatives on these instruments and on commodities.

Inception Date: 08-18-2006 Telephone: 36-1-489-2299 Tel
Web Site: www.concordealapkezelo.hu

Fundamentals for CONPLDA

NAV (on 2015-01-22) 3.37
Assets (M) (on 2015-01-22) 18,350.87
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CONPLDA

No dividends reported

Fees & Expenses for CONPLDA

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

Top Fund Holdings for CONPLDA

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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