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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 07/06/2015.
Volume
0
Previous Close
13.38
52Wk Range
13.15 - 13.38
1 Yr Return
1.75%
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 06/12/15 458.00 45.53 m 24.21
GTB 0 07/10/15 330.00 32.73 m 17.40
GTB 0 04/17/15 230.00 22.97 m 12.21
GTB 0 06/19/15 67.00 6.66 m 3.54
GTB 0 04/14/15 45.76 4.57 m 2.43
GTB 0 09/04/15 1.00 98.50 k 0.05
GTB 0 05/08/15 0.00 1.00 0.00
GTB 0 03/06/15 0.00 1.00 0.00
GTB 0 02/06/15 0.00 1.00 0.00
GTB 0 01/09/15 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