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Concorde Money Market Fund

CONMMFI:HB
2.50
HUF
0.00
0.00%
As of 12:59 AM EDT 5/19/2017
Days to Maturity
-
Total Assets (m -) (on 05/19/2017)
338.421
Inception Date
05/24/1999
52Wk Range
2.50 - 2.51
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Previous Close
2.50
52Wk Range
2.50 - 2.51
1 Yr Return
-0.59%
YTD Return
-0.34%
Days to Maturity
-
Total Assets (m -) (on 05/19/2017)
338.421
Inception Date
05/24/1999
Fund Managers
DANIEL MORICZ
Current Mgmt Fee
2.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
148.34 k 148.33 m 28.32
122.47 k 122.46 m 23.38
108.33 k 108.33 m 20.68
104.00 k 103.99 m 19.85
20.76 k 20.76 m 3.96
8.55 k 8.55 m 1.63
4.90 k 4.90 m 0.94
1.65 k 1.65 m 0.31
Profile
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.
Address
Concorde Asset Managment Ltd.
Alkotas Point Irodahaz
Alkotas u. 50.
H-1123 Budapest
Hungary
Phone
36-1-489-2299 Tel