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Concorde Short-Term Bond Fund

CONLRFI:HB
4.30
HUF
0.00
0.02%
As of 12:59 AM EDT 5/25/2017
Fund Type
Open-End Fund
52Wk Range
4.20 - 4.30
1 Yr Return
2.32%
YTD Return
0.66%
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Previous Close
4.30
52Wk Range
4.20 - 4.30
1 Yr Return
2.32%
YTD Return
0.66%
Fund Type
Open-End Fund
Objective
Government Short
Asset Class Focus
Fixed Income
Geographic Focus
Hungary
NAV (on 05/25/2017)
4.30031
Total Assets (b HUF) (on 05/25/2017)
14.794
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
1.89 m 1.89 b 10.47
1.29 m 1.29 b 7.14
1.23 m 1.23 b 6.82
618.52 k 618.52 m 3.42
543.19 k 543.19 m 3.00
523.72 k 523.72 m 2.90
449.06 k 449.06 m 2.48
276.41 k 276.41 m 1.53
226.67 k 226.67 m 1.25
213.64 k 213.64 m 1.18
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