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Concorde 2016 Foreign Corporate Bond Fund

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CONC2016:HB
Budapest
13.57
EUR
0.00
0.00%
As of 11:20:03 ET on 08/27/2015.
Previous Close
13.57
52Wk Range
13.00 - 14.00
1 Yr Return
0.67%
YTD Return
2.80%
Volume
0
Previous Close
13.57
52Wk Range
13.00 - 14.00
1 Yr Return
0.67%
YTD Return
2.80%
NAV (on 08/26/2015)
13.785
Total Assets (m EUR) (on 08/26/2015)
5.900
Inception Date
03/02/2012
Premium/Discount
-1.56%
Average 52-Week Premium
-1.97%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.00%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
HGBFloat 01/02/16 16/B 1.17 k 363.29 m 6.18 k
OPUSSE 3.95 10/29/49 0.95 269.33 m 4.58 k
OTPHB 5 ⅞ 11/29/49 0.77 229.66 m 3.90 k
REPHUN 5 ¾ 06/11/18 0.58 204.74 m 3.48 k
MAGNO 4 03/29/49 500.00 153.24 m 2.60 k
MOLHB 6 ¼ 09/26/19 0.60 150.77 m 2.56 k
REPHUN 4 ⅜ 07/04/17 0.40 138.22 m 2.35 k
MAGYAR 5 ⅞ 05/31/16 0.40 133.69 m 2.27 k
SLOREP 4 ⅛ 01/26/20 0.25 87.18 m 1.48 k
NWRLN 7 ⅞ 01/15/21 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