• Fund Type: Open-End Fund
  • Objective: Government Short
  • Asset Class: Fixed Income
  • Geographic Focus: Hungary

Concorde Short-Term Bond Fund

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CONLRFI:HB

4.06 HUF 0.000.08%

As of 00:59:30 ET on 12/18/2014.

Snapshot for Concorde Short-Term Bond Fund (CONLRFI)

Year To Date: +5.94% 3-Month: +1.55% 3-Year: +8.80% 52-Week Range: 3.83 - 4.06
1-Month: +0.50% 1-Year: +6.15% 5-Year: +7.37% Beta vs MAX RMAX: 1.43

Mutual Fund Chart for CONLRFI

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  • CONLRFI:HB 4.06
  • 1M
  • 1Y
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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 2014-12-18) 4.06
Assets (M) (on 2014-12-17) 17,258.58
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

Filing Date: 06/30/2014
Name Position Value % of Total
HGBFloat 05/20/19 19/B 1,946,890 1,896,261,126 12.942%
HGB 7 06/24/22 22/A 1,073,340 1,284,467,051 8.767%
HIBTB 3 ½ 05/20/15 945,000 948,715,740 6.475%
HGBFloat 12/22/15 15/B 880,190 881,526,128 6.016%
HIBTB 3 ½ 05/06/15 750,000 753,955,500 5.146%
HGB 6 ¾ 10/22/28 28/A 536,830 550,547,182 3.758%
REPHUN 5 ¾ 06/11/18 1,361 481,294,568 3.285%
HIBTB 3 ½ 05/13/15 432,000 433,988,496 2.962%
REPHUN 3 ½ 07/18/16 1,000 331,817,688 2.265%
HTB 0 10/15/14 320,000 317,936,640 2.170%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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