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Alpha Money Market Funds

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ALPDMMI:GA
13.38
EUR
0.00
0.00%
As of 00:59:30 ET on 07/27/2015.
Days to Maturity
-
Total Assets (m -) (on 07/27/2015)
170.859
Inception Date
04/01/1991
52Wk Range
13.16 - 13.38
Previous Close
13.38
52Wk Range
13.16 - 13.38
1 Yr Return
1.63%
YTD Return
0.91%
Days to Maturity
-
Total Assets (-) (on -)
-
Inception Date
-
Fund Managers
-
Current Mgmt Fee
0.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
GTB 0 10/09/15 435.00 43.13 m 25.25
GTB 0 07/10/15 330.00 32.97 m 19.30
GTB 0 12/11/15 271.00 26.73 m 15.64
GTB 0 09/11/15 240.00 23.85 m 13.96
GTB 0 07/17/15 230.00 22.97 m 13.44
GTB 0 09/18/15 147.00 14.60 m 8.55
GTB 0 09/04/15 1.00 99.44 k 0.06
GTB 0 06/19/15 0.00 1.00 0.00
GTB 0 04/17/15 0.00 1.00 0.00
GTB 0 06/12/15 0.00 1.00 0.00
Profile
Alpha Money Market is an open-end fund incorporated in Greece. The Fund invests in deposits in Greece, Greek Treasury Bills and other money market instruments.
ADDRESS
Alpha Mutual Funds Management Comp
12-14 Pesmazoglou Str. GR
105 64 Athens
Greece
PHONE
30-210-374-2843 Tel