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Hermes Money Market Fund

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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 (-) (on -)
-
Inception Date
-
Fund Managers
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
GTB 0 12/19/14 9.00 897.39 k 12.12
GTB 0 11/14/14 5.00 499.20 k 6.74
GTB 0 02/06/15 4.00 398.12 k 5.38
GTB 0 10/10/14 1.00 99.97 k 1.35
GTB 0 12/12/14 1.00 99.74 k 1.35
GTB 0 01/09/15 1.00 99.62 k 1.35
GTB 0 09/19/14 0.00 1.00 0.00
GTB 0 08/18/14 0.00 1.00 0.00
GTB 0 09/05/14 0.00 1.00 0.00
GTB 0 08/08/14 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