• Fund Type: Closed-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Concorde 2016 Foreign Corporate Bond Fund

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CONC2016:HB

13.0000 EUR 0.00000.00%

As of 11:20:03 ET on 09/16/2014.

Snapshot for Concorde 2016 Foreign Corporate Bond Fund (CONC2016)

Open: 13.0000 High - Low: 13.0000 - 13.0000 Primary Exchange: Budapest
Volume: 0 52-Week Range: 12.1400 - 13.6200 Beta vs BUX: -

ETF Chart for CONC2016

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  • CONC2016:HB 13.0000
  • 1M
  • 1Y
13.0000
Interactive CONC2016 Chart

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Fund Profile & Information for CONC2016

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.

Inception Date: 2012-03-02 Telephone: 36-1-489-2299 Tel
Managers: -
Web Site: www.concordealapkezelo.hu

Fundamentals for CONC2016

NAV (on 2014-09-12) 13.6990
Assets (M) (on 2014-09-12) 5.8632
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -5.10
Average 52-Week % Premium -1.6527
Fund Leveraged N

Dividends for CONC2016

No dividends reported

Performance for CONC2016

1-Month -3.56% 1-Year +7.08%
3-Month -3.27% 3-Year -
Year To Date +0.39% 5-Year -
Expense Ratio -

Top Fund Holdings for CONC2016

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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