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Geniki Money Market Fund

GENMMFD:GA
5.77
EUR
0.00
0.01%
As of 12:59 AM EDT 6/22/2017
Days to Maturity
-
Total Assets (m -) (on 06/22/2017)
4.149
Inception Date
09/19/1996
52Wk Range
5.73 - 5.77
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Previous Close
5.77
52Wk Range
5.73 - 5.77
1 Yr Return
0.65%
YTD Return
0.30%
Days to Maturity
-
Total Assets (m -) (on 06/22/2017)
4.149
Inception Date
09/19/1996
Fund Managers
DIMITRIS DALIPIS
Current Mgmt Fee
0.15%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
500.00 495.30 k 10.70
450.00 448.97 k 9.70
400.00 400.18 k 8.64
400.00 400.16 k 8.64
400.00 400.01 k 8.64
400.00 398.36 k 8.60
350.00 350.28 k 7.57
300.00 300.02 k 6.48
300.00 298.65 k 6.45
200.00 198.84 k 4.30
Profile
ALPHA TRUST EURO MONEY MARKET FUND - SHORT TERM is an open-end fund incorporated in Greece. The objective of the Fund is to achieve income growth while maintain ing high liquidity. The Fund invests mainly in money market instruments and short-term fixed-income securities of very high credit quality. The duration of the portfolio does not exceed 60 days.
Address
21 Tatoiou Street
Kifissia, Greece, 145 61
Phone
30-210-628-9300