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Concorde Bond Fund

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CONBNDI:HB
3.21
HUF
0.01
0.22%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
3.00 - 3.23
1 Yr Return
6.25%
YTD Return
2.78%
Previous Close
3.20
52Wk Range
3.00 - 3.23
1 Yr Return
6.25%
YTD Return
2.78%
Fund Type
Open-End Fund
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Hungary
NAV (on 08/27/2015)
3.20848
Total Assets (b HUF) (on 08/27/2015)
5.130
Inception Date
03/29/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DANIEL MORICZ
Front Load Fee
0.00%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
HGB 7 06/24/22 22/A 547.91 k 655.68 m 27.08
HGB 7 ½ 11/12/20 20/A 393.98 k 494.53 m 20.42
HTB 0 05/20/15 270.00 k 271.06 m 11.20
HTB 0 08/27/14 169.25 k 168.64 m 6.97
HGB 4 04/25/18 18/B 101.56 k 105.66 m 4.36
HGB 6 ¾ 02/24/17 17/B 89.74 k 101.11 m 4.18
MOLHB 6 ¼ 09/26/19 400.00 101.01 m 4.17
HGBFloat 05/20/19 19/B 87.64 k 85.36 m 3.53
REPHUN 5 ¾ 06/11/18 237.00 83.81 m 3.46
HGB 6 ¾ 11/24/17 17/A 62.03 k 72.27 m 2.98
Profile
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.
ADDRESS
Concorde Asset Managment Ltd.
Alkotas Point Irodahaz
Alkotas u. 50.
H-1123 Budapest
Hungary
PHONE
36-1-489-2299 Tel