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Concorde Euro Money Market Fund

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CONEURM:HB
0.01
EUR
0.00
0.02%
As of 00:59:30 ET on 07/31/2015.
Days to Maturity
-
Total Assets (m -) (on 07/30/2015)
2.064
Inception Date
10/26/2007
52Wk Range
0.01 - 0.01
Previous Close
0.01
52Wk Range
0.01 - 0.01
1 Yr Return
0.94%
YTD Return
-0.03%
Days to Maturity
-
Total Assets (-) (on -)
-
Inception Date
-
Fund Managers
DANIEL MORICZ
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
OBL 2 ½ 10/10/14 #155 48.00 k 152.58 m 51.89
HTB 0 07/30/14 4.91 49.03 m 16.67
BUBILL 0 11/26/14 10.60 k 32.88 m 11.18
HTB 0 08/06/14 2.98 29.70 m 10.10
Profile
Concorde Euro Money Market Fund is an open-end fund incorporated in Hungary. The Fund invests its assets in short-term European money-market instruments, government securities, currencies, bank deposits, repo agreements and reverse repos.
ADDRESS
Concorde Asset Managment Ltd.
Alkotas Point Irodahaz
Alkotas u. 50.
H-1123 Budapest
Hungary
PHONE
36-1-489-2299 Tel