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Interamerican Money Market Fund

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INTFMMF:GA
9.65
EUR
0.00
0.03%
As of 00:59:30 ET on 07/30/2015.
Days to Maturity
-
Total Assets (m -) (on 07/30/2015)
39.336
Inception Date
11/04/1996
52Wk Range
9.52 - 9.65
Previous Close
9.65
52Wk Range
9.52 - 9.65
1 Yr Return
1.37%
YTD Return
0.78%
Days to Maturity
-
Total Assets (-) (on -)
-
Inception Date
-
Fund Managers
ARISTOMENIS PAPAGEORGAKOPOULOS
Current Mgmt Fee
0.05%
Expense Ratio
0.70%
Top Fund Holdings
Name Position Value % of Fund
BOTS 0 09/14/15 10.00 k 10.00 m 25.44
GTB 0 08/14/15 5.00 k 4.98 m 12.67
GTB 0 09/04/15 5.00 k 4.97 m 12.64
SGLT 0 07/17/15 4.00 k 4.00 m 10.18
PORTB 0 12/18/15 2.00 k 2.00 m 5.09
GTB 0 07/17/15 2.00 k 2.00 m 5.08
GTB 0 10/09/15 1.00 k 991.12 k 2.52
GTB 0 11/06/15 1.00 k 988.83 k 2.52
UCGIM Float 01/22/16 600.00 603.50 k 1.54
SCANIA Float 09/14/15 500.00 500.31 k 1.27
Profile
Interamerican Money Market Fund is an open-end Fund incorporated in Greece. The investment objective is to invest its assets primarily in bank deposits and money market instruments and secondarily in fixed income securities, principally traded internationally, mainly in member states of the EU.
ADDRESS
Eurobank Asset Management MFMC
10 Stadiou Street
Athens - 105 64
Greece
PHONE
30-210-335-2800