• Fund Type: Open-End Fund
  • Objective: General (Non-US)
  • Asset Class: Money Market
  • Geographic Focus: Greece

TT ELTA Money Market Fund

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TTMMKMF:GA

2.9271 EUR Price Method: Price

As of 00:59:30 ET on 08/28/2014.

Snapshot for TT ELTA Money Market Fund (TTMMKMF)

Days to Maturity: - Assets(M): 326.0629 52-Week Range: 2.8433 - 2.9271

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  • TTMMKMF:GA 2.9271
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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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