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Piraeus Short Term Money Market Fund

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PIRSTMM:GA
11.1451
EUR
0.0000
0.00%
As of 05:28:00 ET on 07/30/2015.
Days to Maturity
-
Total Assets (m -) (on 07/30/2015)
34.486
Inception Date
09/29/2011
52Wk Range
11.0106 - 11.1440
Previous Close
11.15
52Wk Range
11.01 - 11.14
1 Yr Return
1.22%
YTD Return
0.61%
Days to Maturity
-
Total Assets (-) (on -)
-
Inception Date
-
Fund Managers
GEORGIOS DAIRIS / SOKRATIS SMYRNIOUDIS
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
GTB 0 08/14/15 7.00 k 6.97 m 20.23
GTB 0 12/11/15 5.10 k 5.03 m 14.59
GTB 0 07/17/15 3.80 k 3.79 m 11.01
GTB 0 09/18/15 2.30 k 2.28 m 6.63
GTB 0 09/11/15 1.80 k 1.79 m 5.19
GTB 0 11/06/15 1.45 k 1.43 m 4.16
GTB 0 10/09/15 1.40 k 1.39 m 4.03
GTB 0 08/07/15 100.00 99.68 k 0.29
Profile
Piraeus Short Term Money Market Fund is an open-end Fund incorporated in Greece. The Fund's objective is the preservation of capital and the highest return consistent with short-term money market rates. The Fund invests mainly in time deposits and short-term money market instruments.
ADDRESS
Piraeus Asset Management MFMC
94 Vassilissis Sofias Ave &
1 Kerassountos 1 Str.
11528 Athens
Greece
PHONE
Phone: 30 210 32 88 222