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Piraeus Domestic Money Market Fund

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PIRDOMM:GA
5.00
EUR
0.00
0.00%
As of 6:22 AM EST on 2/10/2016.
Days to Maturity
-
Total Assets (m -) (on 02/10/2016)
3.135
Inception Date
07/01/1996
52Wk Range
4.93 - 5.00
Previous Close
5.00
52Wk Range
4.93 - 5.00
1 Yr Return
1.29%
YTD Return
0.10%
Days to Maturity
-
Total Assets (m -) (on 02/10/2016)
3.135
Inception Date
07/01/1996
Fund Managers
GEORGIOS DAIRIS / SOKRATIS SMYRNIOUDIS
Current Mgmt Fee
-
Expense Ratio
0.78%
Top Fund Holdings
Name Position Value % of Fund
CUSIP:PP2S254Z 197.36 197.36 k 6.19
CUSIP:PPRN31LI 98.84 98.84 k 3.10
Profile
Piraeus Domestic Money Market Fund is an open-end Fund incorporated in Greece. The primary aim of the Fund is income growth. The Fund invests mainly in short-term money market instruments and in Greek public and private bonds.
ADDRESS
Piraeus Asset Management MFMC
94 Vassilissis Sofias Ave &
1 Kerassountos 1 Str.
11528 Athens
Greece
PHONE
Phone: 30 210 32 88 222