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

KD - MM Money Market Mutual Fund

+ Add to Watchlist

KDMMTRG:SV

54.1756 EUR Price Method: Price

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

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

Days to Maturity: - Assets(M): 23.9900 52-Week Range: 53.6632 - 54.1779

Fund Chart for KDMMTRG

No chart data available.
  • KDMMTRG:SV 54.1756
  • 1M
  • 1Y
Interactive KDMMTRG Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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.

Sponsored Link
Advertisement
Sponsored Links
Advertisements
sec ||= nil