• Fund Type: Open-End Fund
  • Objective: General (Non-US)
  • Asset Class: Money Market
  • Geographic Focus: Greece

Hermes Money Market Fund

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ERMSHFD:GA

3.4684 EUR Price Method: Price

As of 00:59:30 ET on 06/30/2014.

Snapshot for Hermes Money Market Fund (ERMSHFD)

Days to Maturity: - Assets(M): 7.2555 52-Week Range: 3.4028 - 3.4684

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  • ERMSHFD:GA 3.4684
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Fund Profile & Information for ERMSHFD

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.

Inception Date: 2005-04-21 Telephone: 30-210-374-2843 Tel
Managers: -
Web Site: www.alphamutual.gr

Fees & Expenses for ERMSHFD

Current Mgmt Fee -
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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