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Piraeus Domestic Money Market Fund

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PIRDOMM:GA
4.96
EUR
0.00
0.00%
As of 05:50:00 ET on 07/29/2015.
Days to Maturity
-
Total Assets (m -) (on 07/29/2015)
3.331
Inception Date
07/01/1996
52Wk Range
4.91 - 4.96
Previous Close
4.96
52Wk Range
4.91 - 4.96
1 Yr Return
1.10%
YTD Return
0.65%
Days to Maturity
-
Total Assets (-) (on -)
-
Inception Date
-
Fund Managers
GEORGIOS DAIRIS / SOKRATIS SMYRNIOUDIS
Current Mgmt Fee
-
Expense Ratio
0.78%
Top Fund Holdings
Name Position Value % of Fund
GTB 0 10/09/15 500.00 495.75 k 14.88
GTB 0 08/07/15 400.00 398.72 k 11.97
GTB 0 12/11/15 300.00 295.86 k 8.88
GTB 0 09/11/15 100.00 99.38 k 2.98
GTB 0 09/18/15 50.00 49.67 k 1.49
GTB 0 11/06/15 50.00 49.46 k 1.48
GTB 0 01/16/15 0.00 1.00 0.00
GTB 0 04/14/15 0.00 1.00 0.00
GTB 0 03/06/15 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