- Fund Type: Open-End Fund
- Objective: -
- Asset Class: Money Market
- Geographic Focus: Greece
Alico Greek Money Market Fund
+ Add to WatchlistALGMMKT:GA
13.5710 EUR Price Method: PriceAs of 00:59:30 ET on 05/20/2013.
Snapshot for Alico Greek Money Market Fund (ALGMMKT)
| Days to Maturity: | - | Assets(M): | 7.8507 | 52-Week Range: | 12.9670 - 13.5680 |
|---|
Fund Profile & Information for ALGMMKT
Alico Greek Money Market Fund is an open-end fund registered in Greece. The primary policy objective is the efficient allocation and superior performance of the investor's cash, by investing in time deposits, short term investment grade bonds and other highly liquid assets.
| Inception Date: | 2001-06-01 | Telephone: | 30-210-371-2300 |
|---|---|---|---|
| Managers: | GEORGE CHRYSSIS | ||
| Web Site: | www.alicomfunds.gr/ | ||
Fees & Expenses for ALGMMKT
| Current Mgmt Fee | 0.35 |
|---|---|
| Expense Ratio | 0.46 |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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