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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 07/01/2015.
Volume
0
Previous Close
5.73
52Wk Range
5.73 - 5.74
1 Yr Return
0.01%
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
SGLT 0 05/15/15 6.00 k 600.07 k 11.32
ENELIM 4 ⅝ 06/24/15 5.00 k 504.71 k 9.52
DT 5 ¾ 04/14/15 5.00 k 500.87 k 9.45
BOTS 0 04/14/15 5.00 k 500.00 k 9.43
BOTS 0 05/14/15 5.00 k 499.99 k 9.43
BTF 0 05/20/15 4.00 k 400.08 k 7.54
SGLT 0 07/17/15 4.00 k 400.08 k 7.54
SGLT 0 06/19/15 4.00 k 400.04 k 7.54
GTB 0 01/16/15 0.00 1.00 0.00
GTB 0 02/06/15 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