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Eurobank NTT EUR Domestic Money Market Fund

TTMMKMF:GA
3.04
EUR
0.00
0.04%
As of 12:59 AM EDT 7/26/2016
Days to Maturity
-
Total Assets (m -) (on 07/26/2016)
142.200
Inception Date
07/25/2003
52Wk Range
2.97 - 3.04
Previous Close
3.04
52Wk Range
2.97 - 3.04
1 Yr Return
2.29%
YTD Return
1.53%
Days to Maturity
-
Total Assets (m -) (on 07/26/2016)
142.200
Inception Date
07/25/2003
Fund Managers
GEORGE SATLAS / SPYROS POLITIS
Current Mgmt Fee
1.00%
Expense Ratio
0.42%

Top Fund Holdings

Name Position Value % of Fund
30.85 k 30.63 m 21.63
22.85 k 22.83 m 16.12
17.50 k 17.40 m 12.29
14.90 k 14.77 m 10.43
14.00 k 14.00 m 9.88
9.00 k 8.96 m 6.33
9.00 k 8.92 m 6.30
8.20 k 8.18 m 5.77
6.60 k 6.60 m 4.66
5.00 k 4.94 m 3.49
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