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DELOS Money Plus - Foreign Money Market Fund

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DELPIMM:GA
12.9181
EUR
0.0050
0.04%
As of 00:59:30 ET on 06/30/2015.
Volume
0
Previous Close
12.92
52Wk Range
12.77 - 12.92
1 Yr Return
1.18%
Days to Maturity
-
Total Assets (-) (on -)
-
Inception Date
-
Fund Managers
-
Current Mgmt Fee
0.40%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
GTB 0 09/04/15 3.00 k 2.96 m 10.15
GTB 0 05/08/15 2.00 k 1.99 m 6.84
GTB 0 04/14/15 1.50 k 1.50 m 5.15
GTB 0 06/12/15 1.00 k 994.10 k 3.41
GTB 0 05/15/15 800.00 796.64 k 2.74
GTB 0 08/07/15 600.00 592.62 k 2.03
GTB 0 07/10/15 500.00 495.90 k 1.70
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