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Accorde Abacus Alap

ACABALA:HB
1.035641
HUF
0.001088
0.10%
As of 12:59 AM EDT 7/20/2017
Fund Type
Open-End Fund
52Wk Range
0.977674 - 1.053663
1 Yr Return
5.45%
YTD Return
-1.05%
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Previous Close
1.036729
52Wk Range
0.977674 - 1.053663
1 Yr Return
5.24%
YTD Return
-1.05%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/20/2017)
1.035641
Total Assets (b HUF) (on 07/20/2017)
9.353
Inception Date
02/17/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Accorde Abacus Alap is an open-end fund incorporated in Hungary. The Fund's objective is to increase the value of capital invested by holders of the investment units over the medium term. The Fund invests in government securities, corporate bonds, equities and ETFs.
Address
Accorde Asset Management
Alkotas Street 50
Budapest, Hungary
1123
Phone
-