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Concorde Short-Term Bond Fund

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CONLRFI:HB
4.13
HUF
0.00
0.02%
As of 00:59:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
3.97 - 4.14
1 Yr Return
4.00%
YTD Return
1.52%
Previous Close
4.13
52Wk Range
3.97 - 4.14
1 Yr Return
4.00%
YTD Return
1.52%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
4.13054
Total Assets (b HUF) (on 07/30/2015)
18.380
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
-
Top Fund Holdings
Name Position Value % of Fund
HGBFloat 05/20/19 19/B 1.95 m 1.90 b 12.94
HGB 7 06/24/22 22/A 1.07 m 1.28 b 8.77
HIBTB 3 ½ 05/20/15 945.00 k 948.72 m 6.48
HGBFloat 12/22/15 15/B 880.19 k 881.53 m 6.02
HIBTB 3 ½ 05/06/15 750.00 k 753.96 m 5.15
HGB 6 ¾ 10/22/28 28/A 536.83 k 550.55 m 3.76
REPHUN 5 ¾ 06/11/18 1.36 k 481.29 m 3.28
HIBTB 3 ½ 05/13/15 432.00 k 433.99 m 2.96
REPHUN 3 ½ 07/18/16 1.00 k 331.82 m 2.26
HTB 0 10/15/14 320.00 k 317.94 m 2.17
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