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Concorde 2016 Foreign Corporate Bond Fund

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CONC2016:HB
Budapest
13.55
EUR
0.00
0.00%
As of 11:20:00 ET on 07/02/2015.
Open
13.55
Day Range
13.55 - 13.55
Volume
0
Previous Close
13.55
52Wk Range
13.00 - 14.00
1 Yr Return
-0.51%
NAV (on 06/30/2015)
13.753
Total Assets (m EUR) (on 06/30/2015)
5.886
Inception Date
03/02/2012
Premium/Discount
-1.62%
Average 52-Week Premium
-1.88%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-0.07%
3 Yr Return
9.54%
5 Yr Return
-
Profile
Concorde 2016 Foreign Corporate Bond Derivative Investment Fund is a closed-end fund incorporated in Hungary. The Fund invests 70-100% of its assets in foreign currency-denominated corporate bonds and derivatives.
ADDRESS
Concorde Asset Managment Ltd.
Alkotas Point Irodahaz
Alkotas u. 50.
H-1123 Budapest
Hungary
PHONE
36-1-489-2299 Tel