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Geniki Money Market Fund

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GENMMFD:GA
5.73
EUR
0.00
0.00%
As of 12:59 AM EST on 2/10/2016.
Days to Maturity
-
Total Assets (m -) (on 02/10/2016)
5.114
Inception Date
09/19/1996
52Wk Range
5.73 - 5.74
Previous Close
5.73
52Wk Range
5.73 - 5.74
1 Yr Return
-0.14%
YTD Return
0.00%
Days to Maturity
-
Total Assets (m -) (on 02/10/2016)
5.114
Inception Date
09/19/1996
Fund Managers
DIMITRIS DALIPIS
Current Mgmt Fee
0.15%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
SGLT 0 12/11/15 5.00 k 500.06 k 10.37
SGLT 0 10/16/15 5.00 k 500.03 k 10.37
BOTS 0 01/29/16 5.00 k 500.00 k 10.37
BOTS 0 12/14/15 4.00 k 400.03 k 8.30
BOTS 0 11/30/15 4.00 k 400.02 k 8.30
SGLT 0 01/22/16 4.00 k 400.01 k 8.30
BOTS 0 08/31/15 0.00 1.00 0.00
BOTS 0 07/31/15 0.00 1.00 0.00
SGLT 0 09/18/15 0.00 1.00 0.00
BOTS 0 09/14/15 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