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Piraeus Domestic Money Market Fund

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PIRDOMM:GA
4.97
EUR
0.00
0.01%
As of 04:44:00 ET on 08/27/2015.
Days to Maturity
-
Total Assets (m -) (on 08/27/2015)
3.338
Inception Date
07/01/1996
52Wk Range
4.91 - 4.97
Previous Close
4.97
52Wk Range
4.91 - 4.97
1 Yr Return
1.19%
YTD Return
0.86%
Days to Maturity
-
Total Assets (m -) (on 08/27/2015)
3.338
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:PP7R8DMR 398.76 398.76 k 11.97
CUSIP:PP9GCSFX 99.27 99.27 k 2.98
CUSIP:PPRR06ZQ 49.64 49.64 k 1.49
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