- Fund Type: Open-End Fund
- Objective: -
- Asset Class: Money Market
- Geographic Focus: Greece
Millennium - Euro Plus Money Market
+ Add to WatchlistNOVDOMM:GA
8.8067 EUR Price Method: PriceAs of 00:59:30 ET on 05/16/2013.
Snapshot for Millennium - Euro Plus Money Market (NOVDOMM)
| Days to Maturity: | - | Assets(M): | 2.2970 | 52-Week Range: | 8.6730 - 8.8067 |
|---|
Fund Profile & Information for NOVDOMM
Millennium - Euro Plus Money Market Fund is an open-end Fund registered in Greece. The Fund's objective is to invest in deposits and money market instruments denominated in Euro. The Fund is of low risk level and is addressed to investors of convservative investment profile who wish to achieve satisfying income returns.
| Inception Date: | 2004-12-31 | Telephone: | Fon: 30-210-954-8866 |
|---|---|---|---|
| Managers: | ANTONIOS FANARADELLIS | ||
| Web Site: | www.millenniumbank.gr/MillenniumVB/MillenniumEN/TopMenu1_EN/Individuals_EN/MutualFunds_EN/MFMillennium_EN/ | ||
Fees & Expenses for NOVDOMM
| Current Mgmt Fee | 0.60 |
|---|---|
| Expense Ratio | 0.87 |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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