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Eurobank NTT US Dollar Money Market Fund

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TTUSDMM:GA
7.58
USD
0.00
0.01%
As of 00:59:30 ET on 08/27/2015.
Days to Maturity
-
Total Assets (m -) (on 08/27/2015)
2.874
Inception Date
03/15/2013
52Wk Range
7.51 - 7.58
Previous Close
7.58
52Wk Range
7.51 - 7.58
1 Yr Return
0.91%
YTD Return
0.43%
Days to Maturity
-
Total Assets (m -) (on 08/27/2015)
2.874
Inception Date
03/15/2013
Fund Managers
GEORGE SATLAS / SPYROS POLITIS
Current Mgmt Fee
0.25%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
B 0 04/09/15 300.00 300.00 k 10.12
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