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  • 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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12.9071 EUR Price Method: Price

As of 00:59:30 ET on 05/21/2015.

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

Days to Maturity: - Assets(M): 32.7120 52-Week Range: 12.7339 - 12.9071

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  • DELPIMM:GA 12.9071
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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:

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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