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Hermes Money Market Fund

ERMSHFD:GA
Price not available for ERMSHFD:GA
EUR
Days to Maturity
-
Total Assets (m -) (on 10/16/2014)
7.303
Inception Date
04/21/2005
Days to Maturity
-
Total Assets (m -) (on 10/16/2014)
7.303
Inception Date
04/21/2005
Fund Managers
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
9.00 897.39 k 12.12
5.00 499.20 k 6.74
4.00 398.12 k 5.38
1.00 99.97 k 1.35
1.00 99.74 k 1.35
1.00 99.62 k 1.35
0.00 1.00 0.00
0.00 1.00 0.00
0.00 1.00 0.00
0.00 1.00 0.00
Profile
Hermes Money Market is an open-end fund incorporated in Greece. The Fund invests in deposits in Greece, Greek Treasury Bills and other money market instruments.
Address
Alpha Mutual Funds Management Comp
12-14 Pesmazoglou Str. GR
105 64 Athens
Greece
Phone
30-210-374-2843 Tel