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Concorde 2016 Foreign Corporate Bond Fund

CONC2016:HB
Budapest
13.52
EUR
0.00
0.00%
As of 11:20 AM EDT 5/27/2016
Fund Type
Closed-End Fund
52Wk Range
13.29 - 14.03
1 Yr Return
-1.99%
YTD Return
-0.58%
Open
13.52
Previous Close
13.52
52Wk Range
13.29 - 14.03
1 Yr Return
-2.01%
YTD Return
-0.58%
Fund Type
Closed-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/27/2016)
13.52
Total Assets (m EUR) (on 10/20/2015)
5.938
Inception Date
03/02/2012
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
-

Top Fund Holdings

Name Position Value % of Fund
1.17 k 363.29 m 6.18 k
0.95 269.33 m 4.58 k
0.77 229.66 m 3.90 k
0.58 204.74 m 3.48 k
500.00 153.24 m 2.60 k
0.60 150.77 m 2.56 k
0.40 138.22 m 2.35 k
0.40 133.69 m 2.27 k
0.25 87.18 m 1.48 k
10.00 5.00 m 84.95
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