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Eurobank NTT US Dollar Money Market Fund

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TTUSDMM:GA
7.58
USD
0.00
0.00%
As of 00:59:30 ET on 06/26/2015.
Volume
0
Previous Close
7.58
52Wk Range
7.49 - 7.58
1 Yr Return
1.16%
Days to Maturity
-
Total Assets (-) (on -)
-
Inception Date
-
Fund Managers
GEORGE SATLAS / SPYROS POLITIS
Current Mgmt Fee
0.25%
Expense Ratio
-
Profile
Eurobank NTT 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.
ADDRESS
TT Elta Aedak
38 Vasileos Konstantinou Ave
11635 Athens
Greece
PHONE
Phone: +30 210 3316644