• 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

3.99 HUF 0.000.10%

As of 00:59:30 ET on 08/19/2014.

Snapshot for Concorde Short-Term Bond Fund (CONLRFI)

Year To Date: +4.11% 3-Month: +1.42% 3-Year: +8.10% 52-Week Range: 3.70 - 3.99
1-Month: +0.22% 1-Year: +7.78% 5-Year: +8.12% Beta vs MAX RMAX: 1.62

Mutual Fund Chart for CONLRFI

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  • CONLRFI:HB 3.99
  • 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 2014-08-19) 3.99
Assets (M) (on 2014-08-19) 13,723.47
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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