• Fund Type: Open-End Fund
  • Objective: General (Non-US)
  • Asset Class: Money Market
  • Geographic Focus: Hungary

Concorde Money Market Fund

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CONMMFI:HB

2.5079 HUF Price Method: Price

As of 00:59:30 ET on 12/18/2014.

Snapshot for Concorde Money Market Fund (CONMMFI)

Days to Maturity: - Assets(M): 2,170.0900 52-Week Range: 2.4754 - 2.5079

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  • CONMMFI:HB 2.5079
  • 1M
  • 1Y
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Fund Profile & Information for CONMMFI

Concorde Money Market Fund is an open-end fund incorporated in Hungary. The Fund's objective is capital appreciation. The Fund invests total of its assets in high-quality domectic short-term fixed-income securities aiming to reach a high level of liquidity.

Inception Date: 1999-05-24 Telephone: 36-1-489-2299 Tel
Managers: DANIEL MORICZ
Web Site: www.concordealapkezelo.hu

Fees & Expenses for CONMMFI

Current Mgmt Fee 2.00
Expense Ratio -

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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