- Fund Type: Open-End Fund
- Objective: -
- Asset Class: Money Market
- Geographic Focus: Euro Countries
DELOS Money Plus - Foreign Money Market Fund
+ Add to WatchlistDELPIMM:GA
12.3813 EUR Price Method: PriceAs of 00:59:30 ET on 06/17/2013.
Snapshot for DELOS Money Plus - Foreign Money Market Fund (DELPIMM)
| Days to Maturity: | - | Assets(M): | 20.2104 | 52-Week Range: | 11.9294 - 12.3782 |
|---|
Fund Profile & Information for DELPIMM
DELOS Money Plus - Foreign Money Market Fund is an open-end fund incorporated in Greece. The Fund's objective is to provide medium to short-term return while maintaining a high degree of liquidity and very low principal risk. The Fund invests mainly in European high quality money market instruments and to a lesser extent, in a high quality European short-term debt portfolio.
| Inception Date: | 2002-08-26 | Telephone: | +30-210-900-7400 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.nbgam.gr | ||
Fees & Expenses for DELPIMM
| Current Mgmt Fee | 0.40 |
|---|---|
| Expense Ratio | - |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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