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KD - MM Money Market Mutual Fund

KDMMTRG:SV
54.2043
EUR
0.0002
0.00%
As of 12:59 AM EST 2/24/2017
Days to Maturity
-
Total Assets (m -) (on 02/24/2017)
32.790
Inception Date
05/16/2005
52Wk Range
54.2042 - 54.2197
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Previous Close
54.2045
52Wk Range
54.2042 - 54.2197
1 Yr Return
-0.02%
YTD Return
-0.01%
Days to Maturity
-
Total Assets (m -) (on 02/24/2017)
32.790
Inception Date
05/16/2005
Fund Managers
PRIMOZ CENCELJ
Current Mgmt Fee
0.50%
Expense Ratio
-
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
Dunjaska Cesta 63
1000 Ljubljana, Slovenia
Phone
386 1 5826 780