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Eurobank NTT EUR Domestic Money Market Fund

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TTMMKMF:GA
2.98
EUR
0.00
0.01%
As of 00:59:30 ET on 06/26/2015.
Volume
0
Previous Close
2.98
52Wk Range
2.92 - 2.98
1 Yr Return
2.05%
Days to Maturity
-
Total Assets (-) (on -)
-
Inception Date
-
Fund Managers
GEORGE SATLAS / SPYROS POLITIS
Current Mgmt Fee
1.00%
Expense Ratio
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