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International Domestic Money Market Fund

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INTDMKT:GA
7.16
EUR
0.00
0.01%
As of 02:59:30 ET on 07/29/2015.
Days to Maturity
-
Total Assets (k -) (on 07/29/2015)
642.597
Inception Date
02/20/1998
52Wk Range
7.12 - 7.17
Previous Close
7.16
52Wk Range
7.12 - 7.17
1 Yr Return
0.30%
YTD Return
0.25%
Days to Maturity
-
Total Assets (-) (on -)
-
Inception Date
-
Fund Managers
GEORGE KONDILIDIS
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
HTOGA 4 ⅝ 05/20/16 50.00 50.47 k 7.16
ABGSM 8 ½ 03/31/16 50.00 49.69 k 7.05
Profile
International Domestic 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
International Mutual Fund Mgmt Co SA
4 Karagiorgi Servias str 105 62
Athens, Greece
PHONE
+30 210 3274 444