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Geniki Money Market Fund

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GENMMFD:GA
5.73
EUR
0.00
0.00%
As of 00:59:30 ET on 07/30/2015.
Days to Maturity
-
Total Assets (m -) (on 07/30/2015)
5.335
Inception Date
09/19/1996
52Wk Range
5.73 - 5.74
Previous Close
5.73
52Wk Range
5.73 - 5.74
1 Yr Return
-0.03%
YTD Return
-0.11%
Days to Maturity
-
Total Assets (-) (on -)
-
Inception Date
-
Fund Managers
DIMITRIS DALIPIS
Current Mgmt Fee
0.15%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
EIB 2 ½ 07/15/15 5.00 k 500.45 k 9.43
BOTS 0 09/14/15 5.00 k 500.04 k 9.42
BOTS 0 07/31/15 5.00 k 500.02 k 9.42
BOTS 0 07/14/15 5.00 k 500.01 k 9.42
SGLT 0 08/21/15 5.00 k 499.98 k 9.42
SGLT 0 09/18/15 5.00 k 499.97 k 9.42
SGLT 0 10/16/15 5.00 k 499.93 k 9.42
BOTS 0 08/31/15 4.00 k 400.01 k 7.54
SGLT 0 07/17/15 4.00 k 400.01 k 7.54
BTF 0 05/20/15 0.00 1.00 0.00
Profile
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.
ADDRESS
21 Tatoiou Street
Kifissia, Greece, 145 61
PHONE
30-210-628-9300