• Fund Type: Open-End Fund
  • Objective: Government Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Hungary

Concorde Bond Fund

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CONBNDI:HB

3.06 HUF 0.000.13%

As of 00:59:30 ET on 10/29/2014.

Snapshot for Concorde Bond Fund (CONBNDI)

Year To Date: +9.65% 3-Month: +1.42% 3-Year: +12.04% 52-Week Range: 2.73 - 3.06
1-Month: +1.66% 1-Year: +10.58% 5-Year: +9.65% Beta vs MAX IDX: 0.92

Mutual Fund Chart for CONBNDI

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  • CONBNDI:HB 3.06
  • 1M
  • 1Y
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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 2014-10-29) 3.06
Assets (M) (on 2014-10-29) 2,798.97
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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