- Fund Type: Open-End Fund
- Objective: Taxable Global (US)
- Asset Class: Money Market
- Geographic Focus: Global
Eurobank NTT US Dollar Money Market Fund+ Add to Watchlist
TTUSDMM:GA7.5745 USD Price Method: Price
As of 00:59:30 ET on 05/28/2015.
Snapshot for Eurobank NTT US Dollar Money Market Fund (TTUSDMM)
|Days to Maturity:||-||Assets(M):||2.9175||52-Week Range:||7.4850 - 7.5753|
- TTUSDMM:GA 7.5745
Fund Profile & Information for TTUSDMM
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.
|Inception Date:||2013-03-15||Telephone:||Phone: +30 210 3316644|
|Managers:||GEORGE SATLAS / SPYROS POLITIS|
Fees & Expenses for TTUSDMM
|Current Mgmt Fee||0.25|