- Fund Type: Open-End Fund
- Objective: General (Non-US)
- Asset Class: Money Market
- Geographic Focus: Eurozone
Geniki Money Market Fund+ Add to Watchlist
GENMMFD:GA5.7327 EUR Price Method: Price
As of 00:59:30 ET on 08/20/2014.
Snapshot for Geniki Money Market Fund (GENMMFD)
|Days to Maturity:||-||Assets(M):||4.3893||52-Week Range:||5.6825 - 5.7327|
- GENMMFD:GA 5.7327
Fund Profile & Information for GENMMFD
GENIKI EURO MONEY MARKET FUND - SHORT TERM is an open-end fund incorporated in Greece. The objective of the Fund is to achieve income growth while maintaining high liquidity. The Fund invests mainly in money market instruments and short-term fixed-income securities of very high credit quality. The duration of the portfolio does not exceed 60 days.
Fees & Expenses for GENMMFD
|Current Mgmt Fee||0.15|