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DELOS Money Plus - Foreign Money Market Fund

DELPIMM:GA
13.0194
EUR
0.0012
0.01%
As of 12:59 AM EDT 7/25/2016
Days to Maturity
-
Total Assets (m -) (on 07/25/2016)
30.956
Inception Date
08/26/2002
52Wk Range
12.9178 - 13.0248
Previous Close
13.0206
52Wk Range
12.9178 - 13.0248
1 Yr Return
0.75%
YTD Return
0.31%
Days to Maturity
-
Total Assets (m -) (on 07/25/2016)
30.956
Inception Date
08/26/2002
Fund Managers
-
Current Mgmt Fee
0.40%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
3.10 k 3.09 m 9.95
3.00 k 2.98 m 9.60
2.00 k 2.00 m 6.43
1.20 k 1.19 m 3.82
1.00 k 995.90 k 3.21
200.00 198.38 k 0.64
100.00 99.98 k 0.32
100.00 99.82 k 0.32
0.00 1.00 0.00
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