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

DELOS Money Plus - Foreign Money Market Fund

+ Add to Watchlist


12.8510 EUR Price Method: Price

As of 00:59:30 ET on 12/18/2014.

Snapshot for DELOS Money Plus - Foreign Money Market Fund (DELPIMM)

Days to Maturity: - Assets(M): 28.9478 52-Week Range: 12.5943 - 12.8543

Fund Chart for DELPIMM

No chart data available.
  • DELPIMM:GA 12.8510
  • 1M
  • 1Y
Interactive DELPIMM Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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.

Sponsored Link
Sponsored Links
sec ||= nil