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Piraeus Domestic Money Market Fund

PIRDOMM:GA
5.02
EUR
0.00
0.02%
As of 6:20 AM EDT 7/22/2016
Days to Maturity
-
Total Assets (m -) (on 07/22/2016)
3.781
Inception Date
03/17/2006
52Wk Range
4.96 - 5.02
Previous Close
5.02
52Wk Range
4.96 - 5.02
1 Yr Return
1.27%
YTD Return
0.61%
Days to Maturity
-
Total Assets (m -) (on 07/22/2016)
3.781
Inception Date
03/17/2006
Fund Managers
GEORGIOS DAIRIS / SOKRATIS SMYRNIOUDIS
Current Mgmt Fee
0.50%
Expense Ratio
0.78%

Top Fund Holdings

Name Position Value % of Fund
500.00 496.00 k 37.00
400.00 398.96 k 29.76
200.00 197.34 k 14.72
100.00 99.44 k 7.42
100.00 98.96 k 7.38
50.00 49.96 k 3.73
0.00 1.00 0.00
0.00 1.00 0.00
0.00 1.00 0.00
0.00 1.00 0.00
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