Error: Could not add to watchlist. X
+ Watchlist

Eurobank NTT EUR Domestic Money Market Fund

TTMMKMF:GA
3.03
EUR
0.00
0.02%
As of 12:59 AM EDT 5/23/2016
Days to Maturity
-
Total Assets (m -) (on 05/23/2016)
147.649
Inception Date
07/25/2003
52Wk Range
2.97 - 3.03
Previous Close
3.03
52Wk Range
2.97 - 3.03
1 Yr Return
2.05%
YTD Return
1.05%
Days to Maturity
-
Total Assets (m -) (on 05/23/2016)
147.649
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
48.50 k 48.10 m 29.24
20.00 k 19.86 m 12.08
17.50 k 17.47 m 10.62
15.00 k 15.00 m 9.12
14.00 k 13.98 m 8.50
10.60 k 10.21 m 6.21
9.40 k 9.36 m 5.69
8.00 k 7.96 m 4.84
5.00 k 4.94 m 3.01
4.00 k 3.94 m 2.40
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