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Geniki Money Market Fund

GENMMFD:GA
5.74
EUR
0.00
0.03%
As of 12:59 AM EDT 7/28/2016
Days to Maturity
-
Total Assets (m -) (on 07/28/2016)
5.317
Inception Date
09/19/1996
52Wk Range
5.73 - 5.74
Previous Close
5.74
52Wk Range
5.73 - 5.74
1 Yr Return
0.14%
YTD Return
0.17%
Days to Maturity
-
Total Assets (m -) (on 07/28/2016)
5.317
Inception Date
09/19/1996
Fund Managers
DIMITRIS DALIPIS
Current Mgmt Fee
0.15%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
5.00 k 500.13 k 11.16
5.00 k 500.02 k 11.16
4.00 k 400.13 k 8.93
4.00 k 400.08 k 8.93
4.00 k 400.05 k 8.93
3.00 k 300.13 k 6.70
0.00 1.00 0.00
0.00 1.00 0.00
0.00 1.00 0.00
0.00 1.00 0.00
Profile
ALPHA TRUST 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 maintain ing 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