• Fund Type: Open-End Fund
  • Objective: USD Focused (Non-US)
  • Asset Class: Money Market
  • Geographic Focus: Global

Eurobank Dollar Plus Money Market Fund

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EUBDPMM:GA

12.8158 USD Price Method: Price

As of 00:59:30 ET on 04/16/2014.

Snapshot for Eurobank Dollar Plus Money Market Fund (EUBDPMM)

Days to Maturity: - Assets(M): 12.0081 52-Week Range: 12.5303 - 12.8158

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  • EUBDPMM:GA 12.8158
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Fund Profile & Information for EUBDPMM

Eurobank Dollar Plus Money Market Fund is an open-end Fund incorporated in Greece. The investment objective is to invest its assets primarily in bank deposits and money market instruments, principally denominated in US Dollar or other currencies linked to the US Dollar. The Fund is not permitted to invest in Equities.

Inception Date: 2004-02-13 Telephone: 30-210-335-2800
Managers: JOHN SAPOUNTZIS
Web Site: www.eurobankam.gr

Fees & Expenses for EUBDPMM

Current Mgmt Fee 0.00
Expense Ratio 0.40

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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