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KD - MM Money Market Mutual Fund

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KDMMTRG:SV
54.2083
EUR
0.0001
0.00%
As of 00:59:30 ET on 02/05/2016.
Days to Maturity
-
Total Assets (m -) (on 02/05/2016)
32.770
Inception Date
05/16/2005
52Wk Range
54.1925 - 54.2252
Previous Close
54.2084
52Wk Range
54.1925 - 54.2252
1 Yr Return
0.03%
YTD Return
0.01%
Days to Maturity
-
Total Assets (m -) (on 02/05/2016)
32.770
Inception Date
05/16/2005
Fund Managers
PRIMOZ CENCELJ
Current Mgmt Fee
0.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
SGLT 0 03/13/15 1.50 k 1.49 m 6.72
BOTS 0 01/14/15 1.00 k 995.97 k 4.48
BOTS 0 02/13/15 1.00 k 995.74 k 4.48
SGLT 0 04/10/15 1.00 k 995.63 k 4.48
BOTS 0 04/14/15 1.00 k 995.31 k 4.48
BOTS 0 05/14/15 1.00 k 994.29 k 4.47
SLVNTB 0 09/11/14 1.00 k 994.05 k 4.47
SLVNTB 0 10/09/14 1.00 k 991.78 k 4.46
SLVNTB 0 11/13/14 1.00 k 989.16 k 4.45
BOTS 0 12/12/14 500.00 498.39 k 2.24
Profile
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.
ADDRESS
KD Funds MGMT CO LLC
Celovska cesta 206
1000 Ljubljana, Slovenia
PHONE
386 1 5826 780