Error: Could not add to watchlist. X

Piraeus Short Term Money Market Fund

+ Watchlist
PIRSTMM:GA
11.1778
EUR
0.0007
0.01%
As of 05:04:00 ET on 08/26/2015.
Days to Maturity
-
Total Assets (m -) (on 08/26/2015)
34.587
Inception Date
09/29/2011
52Wk Range
11.0249 - 11.1778
Previous Close
11.1771
52Wk Range
11.0249 - 11.1778
1 Yr Return
1.39%
YTD Return
0.91%
Days to Maturity
-
Total Assets (m -) (on 08/26/2015)
34.587
Inception Date
09/29/2011
Fund Managers
GEORGIOS DAIRIS / SOKRATIS SMYRNIOUDIS
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
CUSIP:PPRR06ZQ 2.28 k 2.28 m 6.62
CUSIP:PP9GCSFX 1.79 k 1.79 m 5.19
CUSIP:PP7R8DMR 100.01 100.01 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