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Concorde Bond Fund

CONBNDI:HB
3.59
HUF
0.01
0.19%
As of 12:59 AM EDT 9/21/2017
Fund Type
Open-End Fund
52Wk Range
3.37 - 3.59
1 Yr Return
3.94%
YTD Return
3.69%
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Previous Close
3.58
52Wk Range
3.37 - 3.59
1 Yr Return
4.07%
YTD Return
3.69%
Fund Type
Open-End Fund
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Hungary
NAV (on 09/21/2017)
3.58948
Total Assets (b HUF) (on 09/21/2017)
8.237
Inception Date
03/29/2001
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
1.20%
Expense Ratio
-
Profile
Concorde Bond Fund is an open-end fund incorporated in Hungary. The Fund's objective is capital appreciation. The Fund primarily invests its assets in forint-denominated Hungarian Treasury bonds and notes. The Fund may also invest in domestic corporate bonds, mortgage bonds and money-market instruments.
Address
Concorde Asset Managment Ltd.
Alkotas Point Irodahaz
Alkotas u. 50.
H-1123 Budapest
Hungary
Phone
36-1-489-2299 Tel