• Fund Type: Open-End Fund
  • Objective: General (Non-US)
  • Asset Class: Money Market
  • Geographic Focus: Eurozone

Geniki Money Market Fund

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GENMMFD:GA

5.7335 EUR Price Method: Price

As of 00:59:30 ET on 08/29/2014.

Snapshot for Geniki Money Market Fund (GENMMFD)

Days to Maturity: - Assets(M): 4.3730 52-Week Range: 5.6850 - 5.7336

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  • GENMMFD:GA 5.7335
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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.

Inception Date: 1996-09-19 Telephone: 30-210-628-9300
Managers: DIMITRIS DALIPIS
Web Site: www.alphatrustfunds.com

Fees & Expenses for GENMMFD

Current Mgmt Fee 0.15
Expense Ratio -

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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