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Concorde Bond Fund

CONBNDI:HB
3.50
HUF
0.00
0.07%
As of 12:59 AM EDT 5/23/2017
Fund Type
Open-End Fund
52Wk Range
3.33 - 3.50
1 Yr Return
4.53%
YTD Return
1.05%
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Previous Close
3.50
52Wk Range
3.33 - 3.50
1 Yr Return
4.75%
YTD Return
1.05%
Fund Type
Open-End Fund
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Hungary
NAV (on 05/23/2017)
3.49836
Total Assets (b HUF) (on 05/23/2017)
7.882
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