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Concorde Euro Money Market Fund

CONEURM:HB
0.01
EUR
0.00
0.05%
As of 12:59 AM EDT 8/23/2016
Days to Maturity
-
Total Assets (m -) (on 08/23/2016)
1.028
Inception Date
10/26/2007
52Wk Range
0.01 - 0.01
Previous Close
0.01
52Wk Range
0.01 - 0.01
1 Yr Return
-0.85%
YTD Return
-0.70%
Days to Maturity
-
Total Assets (m -) (on 08/23/2016)
1.028
Inception Date
10/26/2007
Fund Managers
DANIEL MORICZ
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
149.32 k 149.54 m 21.70
100.00 k 100.09 m 14.52
96.31 k 96.51 m 14.00
85.57 k 85.58 m 12.42
36.94 k 36.72 m 5.33
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