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

Interamerican Money Market Fund

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INTFMMF:GA

9.4630 EUR Price Method: Price

As of 00:59:30 ET on 04/16/2014.

Snapshot for Interamerican Money Market Fund (INTFMMF)

Days to Maturity: - Assets(M): 45.9286 52-Week Range: 9.0703 - 9.4630

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  • INTFMMF:GA 9.4630
  • 1M
  • 1Y
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Fund Profile & Information for INTFMMF

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.

Inception Date: 1996-11-04 Telephone: 30-210-335-2800
Managers: ARISTOMENIS PAPAGEORGAKOPOULOS
Web Site: www.eurobankam.gr

Fees & Expenses for INTFMMF

Current Mgmt Fee 0.05
Expense Ratio 0.70

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

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