Error: Could not add to watchlist. X
+ Watchlist

Concorde Short-Term Bond Fund

CONLRFI:HB
4.21
HUF
0.00
0.03%
As of 12:59 AM EDT 5/2/2016
Fund Type
Open-End Fund
52Wk Range
4.10 - 4.22
1 Yr Return
2.41%
YTD Return
0.79%
Previous Close
4.21
52Wk Range
4.10 - 4.22
1 Yr Return
2.44%
YTD Return
0.79%
Fund Type
Open-End Fund
Objective
Government Short
Asset Class Focus
Fixed Income
Geographic Focus
Hungary
NAV (on 05/02/2016)
4.20556
Total Assets (b HUF) (on 05/02/2016)
17.544
Inception Date
05/12/1998
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DANIEL MORICZ
Front Load Fee
0.00%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Profile
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.
Address
Concorde Asset Managment Ltd.
Alkotas Point Irodahaz
Alkotas u. 50.
H-1123 Budapest
Hungary
Phone
36-1-489-2299 Tel