• Fund Type: Open-End Fund
  • Objective: Taxable Global (US)
  • Asset Class: Money Market
  • Geographic Focus: Global

TT ELTA US Dollar Money Market Fund

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TTUSDMM:GA

7.4694 USD Price Method: Price

As of 00:59:30 ET on 04/16/2014.

Snapshot for TT ELTA US Dollar Money Market Fund (TTUSDMM)

Days to Maturity: - Assets(M): 4.5272 52-Week Range: 7.2916 - 7.4694

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  • TTUSDMM:GA 7.4694
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Fund Profile & Information for TTUSDMM

TT Elta US Dollar Money Market Fund is an open-end fund incorporated in Greece. The objective of the Fund is to achieve consistent returns for the USD unit holder, by investing its assets mainly in high-yield deposits and in money market instruments, combined with a high degree of security. The Fund mainly invests in USD time deposits and to a lesser extent short-term bonds.

Inception Date: 2013-03-15 Telephone: Phone: +30 210 3316644
Managers: GEORGE SATLAS / SPYROS POLITIS
Web Site: www.tteltaaedak.gr

Fees & Expenses for TTUSDMM

Current Mgmt Fee 0.25
Expense Ratio -

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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