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Eurobank NTT EUR Domestic Money Market Fund

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TTMMKMF:GA
2.98
EUR
0.01
0.21%
As of 00:59:30 ET on 07/30/2015.
Days to Maturity
-
Total Assets (m -) (on 07/30/2015)
196.443
Inception Date
07/25/2003
52Wk Range
2.92 - 2.98
Previous Close
2.97
52Wk Range
2.92 - 2.98
1 Yr Return
2.00%
YTD Return
1.14%
Days to Maturity
-
Total Assets (-) (on -)
-
Inception Date
-
Fund Managers
GEORGE SATLAS / SPYROS POLITIS
Current Mgmt Fee
1.00%
Expense Ratio
0.42%
Top Fund Holdings
Name Position Value % of Fund
GTB 0 04/14/15 57.00 k 56.96 m 24.28
GTB 0 04/17/15 32.00 k 31.96 m 13.62
GTB 0 09/04/15 28.00 k 27.65 m 11.79
GTB 0 08/07/15 25.00 k 24.76 m 10.55
GTB 0 07/10/15 16.45 k 16.32 m 6.96
GTB 0 05/15/15 15.00 k 14.95 m 6.37
GTB 0 05/08/15 12.00 k 11.97 m 5.10
GTB 0 06/12/15 1.00 k 994.70 k 0.42
Profile
Eurobank NTT Eur Domestic 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.
ADDRESS
TT Elta Aedak
38 Vasileos Konstantinou Ave
11635 Athens
Greece
PHONE
Phone: +30 210 3316644