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DELOS Money Plus - Foreign Money Market Fund

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DELPIMM:GA
12.9875
EUR
0.0001
0.00%
As of 12:59 AM EST on 2/11/2016.
Days to Maturity
-
Total Assets (m -) (on 02/11/2016)
30.786
Inception Date
08/26/2002
52Wk Range
12.8612 - 12.9876
Previous Close
12.9874
52Wk Range
12.8612 - 12.9876
1 Yr Return
0.99%
YTD Return
0.07%
Days to Maturity
-
Total Assets (m -) (on 02/11/2016)
30.786
Inception Date
08/26/2002
Fund Managers
-
Current Mgmt Fee
0.40%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
GTB 0 04/08/16 10.00 k 9.92 m 31.16
GTB 0 05/06/16 200.00 197.92 k 0.62
GTB 0 06/10/16 200.00 197.34 k 0.62
GTB 0 01/08/16 100.00 99.97 k 0.31
GTB 0 02/05/16 100.00 99.74 k 0.31
GTB 0 03/04/16 100.00 99.50 k 0.31
GTB 0 12/11/15 0.00 1.00 0.00
GTB 0 11/06/15 0.00 1.00 0.00
GTB 0 10/09/15 0.00 1.00 0.00
Profile
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.
ADDRESS
NBG Asset Management
103-105 Sygrou Ave,
117 45 Athens,
Greece
PHONE
+30-210-900-7400