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AAAB Money Market Domestic Fund

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ABNHMMK:GA
Inactive
ABNHMMK:GA is inactive
EUR
Days to Maturity
-
Total Assets (m -) (on 03/12/2013)
6.831
Inception Date
04/17/1995
Days to Maturity
-
Total Assets (m -) (on 03/12/2013)
6.831
Inception Date
04/17/1995
Fund Managers
DIMO N ZARODIMOS / MICHAEL KAVANTZAS
Current Mgmt Fee
1.00%
Expense Ratio
0.38%
Profile
AAAB Money Market Domestic Fund is an open-end investment fund registered in Greece. The Fund's investment objective is to achieve the highest possible return with the lowest possible investment risk, while maintaining high liquidity. The Fund invests in a diversified portfolio which consists of bonds and at least 65% of its NAV in short-term money markets instruments.
ADDRESS
23-25, Lekka Str. .
105 62 Athens - Greece
PHONE
30 210 3727800