Error: Could not add to watchlist. X
+ Watchlist

Accorde Prizma Alap

ACCPRZH:HB
1.0562
HUF
0.0003
0.03%
As of 1/18/2018
Fund Type
Open-End Fund
52Wk Range
1.0063 - 1.0565
1 Yr Return
4.95%
YTD Return
1.74%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1.0565
52Wk Range
1.0063 - 1.0565
1 Yr Return
5.15%
YTD Return
1.74%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 01/18/2018)
1.056182
Total Assets (b HUF) (on 01/18/2018)
6.654
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 Prizma Fund is an open-end fund incorporated in Hungary. The Fund's objective is to achieve capital gain. The Fund invests in government and corporate bonds, equities, exchange traded funds that are comprised of them, as well as derivatives.
Address
Accorde Asset Management
Alkotas Street 50
Budapest, Hungary
1123
Phone
-