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Concorde Money Market Fund

CONMMFI:HB
2.50
HUF
0.00
0.01%
As of 12:59 AM EST 2/21/2017
Days to Maturity
-
Total Assets (m -) (on 02/21/2017)
463.113
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
-0.36%
YTD Return
-0.13%
Days to Maturity
-
Total Assets (m -) (on 02/21/2017)
463.113
Inception Date
05/24/1999
Fund Managers
DANIEL MORICZ
Current Mgmt Fee
2.00%
Expense Ratio
-
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