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  • Fund Type: Open-End Fund
  • Objective: -
  • Asset Class: Money Market
  • Geographic Focus: Global

KD - MM Money Market Mutual Fund

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KDMMTRG:SV

53.1400 EUR Price Method: Price

As of 00:59:30 ET on 05/22/2013.

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Snapshot for KD - MM Money Market Mutual Fund (KDMMTRG)

Days to Maturity: - Assets(M): 14.5500 52-Week Range: 51.9000 - 53.1300

Fund Chart for KDMMTRG

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  • KDMMTRG:SV 53.1400
  • 1M
  • 1Y
Interactive KDMMTRG Chart

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Fund Profile & Information for KDMMTRG

KD MM, Money Market Mutual Fund is a UCITS certified open-end fund incorporated in Slovenia. The Fund's objective is to realize a performance similar to that of the Euro interbank rate and maintain a high degree of liquidity. The Fund invests primarily in money market instruments denominated in euros.

Inception Date: 2005-05-16 Telephone: 386 1 5826 780
Managers: PRIMOZ CENCELJ
Web Site: www.kd-skladi.si

Fees & Expenses for KDMMTRG

Current Mgmt Fee 0.50
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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