Error: Could not add to watchlist. X
+ Watchlist

International Domestic Money Market Fund

INTDMKT:GA
7.15
EUR
0.00
0.01%
As of 2:59 AM EDT 7/22/2016
Days to Maturity
-
Total Assets (k -) (on 07/22/2016)
574.961
Inception Date
02/20/1998
52Wk Range
7.13 - 7.17
Previous Close
7.15
52Wk Range
7.13 - 7.17
1 Yr Return
0.02%
Days to Maturity
-
Total Assets (k -) (on 07/22/2016)
574.961
Inception Date
02/20/1998
Fund Managers
GEORGE KONDILIDIS / PARASKEVAS PANAGAKIS
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
0.52 51.72 k 8.58
0.50 49.87 k 8.28
0.50 47.60 k 7.90
0.00 1.00 0.00
0.00 1.00 0.00
Profile
Thetis Money Market Fund is an open-end fund incorporated in Greece. The investment objective of the Fund is to invest its assets mainly in bank deposits and money market instruments, for a short-term period. The Fund also aims to invest in government and corporate fixed income securities.
Address
Thetis Mutual Fund Management Compan
y SA
37 VAS. SOFIAS AV., 10675
Athens, Greece
Phone
Tel.: +30 212 212 3409