Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Eurobank NTT EUR Domestic Money Market Fund

+ Add to Watchlist

TTMMKMF:GA

2.9640 EUR Price Method: Price

As of 00:59:30 ET on 04/23/2015.

Snapshot for Eurobank NTT EUR Domestic Money Market Fund (TTMMKMF)

Days to Maturity: - Assets(M): 227.1799 52-Week Range: 2.9016 - 2.9640

Fund Chart for TTMMKMF

No chart data available.
  • TTMMKMF:GA 2.9640
  • 1M
  • 1Y
Interactive TTMMKMF Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for TTMMKMF

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.

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.

Sponsored Link
Advertisement
Sponsored Links
Advertisements
sec ||= nil