- 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:SV54.1327 EUR Price Method: Price
As of 00:59:30 ET on 09/18/2014.
Snapshot for KD - MM Money Market Mutual Fund (KDMMTRG)
|Days to Maturity:||-||Assets(M):||23.6400||52-Week Range:||53.4558 - 54.1327|
- KDMMTRG:SV 54.1327
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|
Fees & Expenses for KDMMTRG
|Current Mgmt Fee||0.50|