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Eurobank Dollar Plus Money Market Fund

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EUBDPMM:GA
12.96
USD
0.00
0.01%
As of 00:59:30 ET on 08/28/2015.
Days to Maturity
-
Total Assets (m -) (on 08/28/2015)
9.633
Inception Date
02/13/2004
52Wk Range
12.88 - 12.96
Previous Close
12.96
52Wk Range
12.88 - 12.96
1 Yr Return
0.57%
YTD Return
0.31%
Days to Maturity
-
Total Assets (m -) (on 08/28/2015)
9.633
Inception Date
02/13/2004
Fund Managers
JOHN SAPOUNTZIS
Current Mgmt Fee
0.00%
Expense Ratio
0.40%
Top Fund Holdings
Name Position Value % of Fund
B 0 03/31/16 2.50 k 2.28 m 23.63
IBRD 0 ½ 04/15/16 1.50 k 1.37 m 14.21
DENK 0 ⅜ 04/25/16 1.00 k 911.74 k 9.46
GS 3.7 08/01/15 500.00 455.91 k 4.73
Profile
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.
ADDRESS
Eurobank Asset Management MFMC
10 Stadiou Street
Athens - 105 64
Greece
PHONE
30-210-335-2800