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DELOS Money Plus - Foreign Money Market Fund

DELPIMM:GA
13.0748
EUR
0.0006
0.00%
As of 12:59 AM EDT 4/27/2017
Days to Maturity
-
Total Assets (m -) (on 04/27/2017)
30.250
Inception Date
08/26/2002
52Wk Range
13.0032 - 13.0742
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Previous Close
13.0742
52Wk Range
13.0032 - 13.0742
1 Yr Return
0.56%
YTD Return
0.18%
Days to Maturity
-
Total Assets (m -) (on 04/27/2017)
30.250
Inception Date
08/26/2002
Fund Managers
-
Current Mgmt Fee
0.40%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
3.00 k 3.00 m 9.88
3.00 k 2.97 m 9.79
1.80 k 1.79 m 5.91
1.00 k 992.50 k 3.27
800.00 798.16 k 2.63
500.00 491.25 k 1.62
300.00 298.26 k 0.98
200.00 199.62 k 0.66
0.00 1.00 0.00
0.00 1.00 0.00
Profile
DELOS Money Plus - Foreign Money Market Fund is an open-end fund incorporated in Greece. The Fund's objective is to provide medium to short-term return while maintaining a high degree of liquidity and very low principal risk. The Fund invests mainly in European high quality money market instruments and to a lesser extent, in a high quality European short-term debt portfolio.
Address
NBG Asset Management
103-105 Sygrou Ave,
117 45 Athens,
Greece
Phone
+30-210-900-7400