Error: Could not add to watchlist. X
+ Watchlist

Alpha Money Market Plus Fund

ABESSFB:GA
11.06
EUR
0.01
0.11%
As of 12:59 AM EDT 7/28/2016
Days to Maturity
-
Total Assets (m -) (on 07/28/2016)
6.357
Inception Date
09/22/2005
52Wk Range
10.68 - 11.06
Previous Close
11.05
52Wk Range
10.68 - 11.06
1 Yr Return
2.65%
YTD Return
0.91%
Days to Maturity
-
Total Assets (m -) (on 07/28/2016)
6.357
Inception Date
09/22/2005
Fund Managers
-
Current Mgmt Fee
0.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.50 k 1.49 m 23.25
1.40 k 1.40 m 21.78
1.10 k 1.09 m 17.01
1.00 k 999.40 k 15.58
400.00 399.28 k 6.23
300.00 288.90 k 4.51
100.00 99.98 k 1.56
100.00 99.64 k 1.55
100.00 98.91 k 1.54
0.00 1.00 0.00
Profile
Alpha Money Market Plus Fund is an open-end Fund incorporated in Greece. The Fu- nd primarily invests in time deposits, T-bills and other money market instrumen- ts. The Fund could also invest in bonds and other debt securities with a residu- al maturity of less than or equal to two years.
Address
Alpha Mutual Funds Management Comp
12-14 Pesmazoglou Str. GR
105 64 Athens
Greece
Phone
30-210-374-2843 Tel