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Alpha Money Market Plus Fund

ABESSFB:GA
11.25
EUR
0.00
0.01%
As of 12:59 AM EDT 4/25/2017
Days to Maturity
-
Total Assets (m -) (on 04/25/2017)
6.263
Inception Date
09/22/2005
52Wk Range
10.97 - 11.24
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Previous Close
11.24
52Wk Range
10.97 - 11.24
1 Yr Return
2.50%
YTD Return
0.70%
Days to Maturity
-
Total Assets (m -) (on 04/25/2017)
6.263
Inception Date
09/22/2005
Fund Managers
-
Current Mgmt Fee
0.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.40 k 1.40 m 22.10
1.20 k 1.20 m 18.95
1.00 k 999.80 k 15.82
1.00 k 999.10 k 15.81
400.00 397.00 k 6.28
300.00 294.45 k 4.66
200.00 199.18 k 3.15
100.00 99.06 k 1.57
90.00 89.48 k 1.42
0.00 1.00 0.00
Profile
Alpha Money Market Plus Fund is an open-end Fund incorporated in Greece. The Fu- nd primarily invests in time deposits, T-bills and other money market instrumen- ts. The Fund could also invest in bonds and other debt securities with a residu- al maturity of less than or equal to two years.
Address
Alpha Mutual Funds Management Comp
Karneadou 25 to 29(the second floor)
Building Neck
106 75 Athens
Greece
Phone
(210) 374 2800 Tel