- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Hungary
Concorde Bond Fund
+ Add to WatchlistCONBNDI:HB
2.73 HUF 0.01 0.29%As of 00:59:30 ET on 05/16/2013.
Snapshot for Concorde Bond Fund (CONBNDI)
| Year To Date: | +6.99% | 3-Month: | +5.91% | 3-Year: | +9.83% | 52-Week Range: | 2.20 - 2.73 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.54% | 1-Year: | +22.68% | 5-Year: | +11.49% | Beta vs MAX IDX: | 0.91 |
Fund Profile & Information for CONBNDI
Concorde Bond Fund is an open-end fund incorporated in Hungary. The Fund's objective is capital appreciation. The Fund primarily invests its assets in forint-denominated Hungarian Treasury bonds and notes. The Fund may also invest in domestic corporate bonds, mortgage bonds and money-market instruments.
| Inception Date: | 03-29-2001 | Telephone: | 36-1-489-2299 Tel |
|---|---|---|---|
| Managers: | DANIEL MORICZ | ||
| Web Site: | www.concordealapkezelo.hu | ||
Fundamentals for CONBNDI
| NAV | (on 2013-05-16) 2.73 |
|---|---|
| Assets (M) | (on 2013-05-16) 1,952.26 |
| Fund Leveraged | N |
| Minimum Investment | 1.00 |
| Minimum Subsequent Investment | - |
Dividends for CONBNDI
No dividends reported
Fees & Expenses for CONBNDI
| Front Load | 0.00 |
|---|---|
| Back Load | 2.00 |
| Current Mgmt Fee | 1.20 |
| Redemption Fee | 2.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CONBNDI
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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