- Fund Type: Open-End Fund
- Objective: Govt/Corp Short Term
- Asset Class: Debt
- Geographic Focus: Hungary
Concorde Short-Term Bond Fund
+ Add to WatchlistCONLRFI:HB
3.69 HUF -0.00-0.05%As of 00:59:30 ET on 06/18/2013.
Snapshot for Concorde Short-Term Bond Fund (CONLRFI)
| Year To Date: | +3.74% | 3-Month: | +1.83% | 3-Year: | +7.90% | 52-Week Range: | 3.31 - 3.70 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.27% | 1-Year: | +11.91% | 5-Year: | +8.92% | Beta vs MAX RMAX: | 1.57 |
Fund Profile & Information for CONLRFI
Concorde Short-Term Bond Fund is an open-end fund incorporated in Hungary. The Fund's objective is to outperform its composite index of 80% RMAX and 20% MAX. The Fund invests in short-term forint-denominated government securities. In order to reach higher returns, arbitrage transactions might be conducted.
| Inception Date: | 05-12-1998 | Telephone: | 36-1-489-2299 Tel |
|---|---|---|---|
| Managers: | DANIEL MORICZ | ||
| Web Site: | www.concordealapkezelo.hu | ||
Fundamentals for CONLRFI
| NAV | (on 2013-06-18) 3.69 |
|---|---|
| Assets (M) | (on 2013-06-18) 14,710.36 |
| Fund Leveraged | N |
| Minimum Investment | 1.00 |
| Minimum Subsequent Investment | - |
Dividends for CONLRFI
No dividends reported
Fees & Expenses for CONLRFI
| Front Load | 0.00 |
|---|---|
| Back Load | 2.00 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 2.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CONLRFI
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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