Error: Could not add to watchlist. X

Concorde 2016 Foreign Corporate Bond Fund

+ Watchlist
CONC2016:HB
Budapest
13.40
EUR
0.00
0.00%
As of 11:20 AM EST on 2/12/2016.
Fund Type
Closed-End Fund
52Wk Range
13.29 - 14.03
1 Yr Return
-1.73%
YTD Return
-1.46%
Open
13.40
Previous Close
13.40
52Wk Range
13.29 - 14.03
1 Yr Return
-1.68%
YTD Return
-1.46%
Fund Type
Closed-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/12/2016)
13.4
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
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