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

DELOS Money Plus - Foreign Money Market Fund

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DELPIMM:GA

12.7982 EUR Price Method: Price

As of 00:59:30 ET on 08/19/2014.

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

Days to Maturity: - Assets(M): 29.5220 52-Week Range: 12.4525 - 12.7972

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  • DELPIMM:GA 12.7982
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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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