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Alpha Money Market Funds

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ALPDMMI:GA
13.52
EUR
0.00
0.00%
As of 12:59 AM EST on 2/10/2016.
Days to Maturity
-
Total Assets (m -) (on 02/10/2016)
163.212
Inception Date
04/01/1991
52Wk Range
13.28 - 13.52
Previous Close
13.52
52Wk Range
13.28 - 13.52
1 Yr Return
1.82%
YTD Return
0.14%
Days to Maturity
-
Total Assets (m -) (on 02/10/2016)
163.212
Inception Date
04/01/1991
Fund Managers
-
Current Mgmt Fee
0.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
GTB 0 04/08/16 385.00 38.19 m 24.31
GTB 0 01/15/16 301.00 30.07 m 19.14
GTB 0 03/18/16 198.00 19.68 m 12.52
GTB 0 03/11/16 120.00 11.93 m 7.59
GTB 0 06/10/16 110.00 10.85 m 6.91
GTB 0 03/04/16 1.00 99.50 k 0.06
GTB 0 12/18/15 0.00 1.00 0.00
GTB 0 12/11/15 0.00 1.00 0.00
GTB 0 12/11/15 0.00 1.00 0.00
GTB 0 10/09/15 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