• Fund Type: Open-End Fund
  • Objective: General (Non-US)
  • Asset Class: Money Market
  • Geographic Focus: Global

Alico Greek Money Market Fund

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ALGMMKT:GA

13.9670 EUR Price Method: Price

As of 00:59:30 ET on 07/30/2014.

Snapshot for Alico Greek Money Market Fund (ALGMMKT)

Days to Maturity: - Assets(M): 8.8444 52-Week Range: 13.6520 - 13.9660

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  • ALGMMKT:GA 13.9670
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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 0.50
Expense Ratio 0.64

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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