- Fund Type: Open-End Fund
- Objective: -
- Asset Class: Money Market
- Geographic Focus: Greece
TT ELTA Money Market Fund
+ Add to WatchlistTTMMKMF:GA
2.8185 EUR Price Method: PriceAs of 00:59:30 ET on 06/18/2013.
Snapshot for TT ELTA Money Market Fund (TTMMKMF)
| Days to Maturity: | - | Assets(M): | 291.6083 | 52-Week Range: | 2.6420 - 2.8185 |
|---|
Fund Profile & Information for TTMMKMF
TT ELTA Money Market Fund is an open-end Fund registered in Greece. The Fund's mainly invests in short-term deposits primarily in Greek money markets and to a lesser extent in Greek bonds. The Fund cannot invest its assets in equity securities.
| Inception Date: | 2003-07-25 | Telephone: | Phone: +30 210 3316644 |
|---|---|---|---|
| Managers: | GEORGE SATLAS / SPYROS POLITIS | ||
| Web Site: | www.tteltaaedak.gr | ||
Fees & Expenses for TTMMKMF
| Current Mgmt Fee | 1.00 |
|---|---|
| Expense Ratio | 0.42 |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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