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DELOS Money Plus - Foreign Money Market Fund

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DELPIMM:GA
12.9450
EUR
0.0009
0.01%
As of 00:59:30 ET on 08/27/2015.
Days to Maturity
-
Total Assets (m -) (on 08/27/2015)
32.696
Inception Date
08/26/2002
52Wk Range
12.8097 - 12.9450
Previous Close
12.9441
52Wk Range
12.8097 - 12.9450
1 Yr Return
1.07%
YTD Return
0.74%
Days to Maturity
-
Total Assets (m -) (on 08/27/2015)
32.696
Inception Date
08/26/2002
Fund Managers
-
Current Mgmt Fee
0.40%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
GTB 0 10/09/15 10.40 k 10.30 m 31.57
GTB 0 11/06/15 200.00 197.62 k 0.61
GTB 0 12/11/15 200.00 197.04 k 0.60
GTB 0 07/10/15 100.00 99.82 k 0.31
GTB 0 09/04/15 100.00 99.33 k 0.30
GTB 0 08/07/15 100.00 98.88 k 0.30
GTB 0 05/15/15 0.00 1.00 0.00
GTB 0 06/12/15 0.00 1.00 0.00
GTB 0 05/08/15 0.00 1.00 0.00
GTB 0 04/14/15 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