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Alpha Money Market Funds

ALPDMMI:GA
13.92
EUR
0.00
0.01%
As of 12:59 AM EDT 7/25/2017
Days to Maturity
-
Total Assets (m -) (on 07/25/2017)
269.813
Inception Date
04/01/1991
52Wk Range
13.64 - 13.91
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Previous Close
13.91
52Wk Range
13.64 - 13.91
1 Yr Return
2.01%
YTD Return
1.07%
Days to Maturity
-
Total Assets (m -) (on 07/25/2017)
269.813
Inception Date
04/01/1991
Fund Managers
-
Current Mgmt Fee
0.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
60.00 k 59.96 m 22.75
41.90 k 41.59 m 15.78
38.20 k 38.12 m 14.46
33.90 k 33.71 m 12.79
20.80 k 20.76 m 7.88
20.00 k 19.81 m 7.52
13.50 k 13.44 m 5.10
11.00 k 10.96 m 4.16
3.00 k 3.00 m 1.14
0.00 1.00 0.00
Profile
Alpha Money Market is an open-end fund incorporated in Greece. The Fund invests in deposits in Greece, Greek Treasury Bills and other money market instruments.
Address
Alpha Mutual Funds Management Comp
Karneadou 25 to 29(the second floor)
Building Neck
106 75 Athens
Greece
Phone
(210) 374 2800 Tel