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Concorde 3000

CON3000:HB
1.16
HUF
0.00
0.09%
As of 12:59 AM EDT 7/27/2017
Fund Type
Open-End Fund
52Wk Range
1.02 - 1.16
1 Yr Return
13.06%
YTD Return
6.84%
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Previous Close
1.16
52Wk Range
1.02 - 1.16
1 Yr Return
13.02%
YTD Return
6.84%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2017)
1.162478
Total Assets (b HUF) (on 07/27/2017)
1.850
Inception Date
11/02/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.60%
Expense Ratio
-
Profile
Concorde 3000 is an open-end fund incorporated in Hungary. The Fund's objective is to offer a medium and long-term mixed investment opportunity. The Fund invests 60 percent in stocks, remaining part primarily in government bonds and treasury bills issued by the Hungarian State, as well as in low-risk fixed and floating-rate corporate bonds, mortgage bonds, other debt securities, etc.
Address
Concorde Asset Managment Ltd.
Alkotas Point Irodahaz
Alkotas u. 50.
H-1123 Budapest
Hungary
Phone
36-1-489-2299 Tel