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Accorde Prizma Alap

ACCPRZH:HB
1.0326
HUF
0.0023
0.22%
As of 10/19/2017
Fund Type
Open-End Fund
52Wk Range
0.9893 - 1.0358
1 Yr Return
4.10%
YTD Return
3.01%
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Previous Close
1.0348
52Wk Range
0.9893 - 1.0358
1 Yr Return
4.14%
YTD Return
3.01%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 10/19/2017)
1.032582
Total Assets (b HUF) (on 10/19/2017)
6.789
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
-