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Thetis Money Market Fund

INTDMKT:GA
7.20
EUR
0.00
0.01%
As of 6:02 AM EDT 7/27/2017
Days to Maturity
-
Total Assets (k -) (on 07/26/2017)
541.574
Inception Date
02/20/1998
52Wk Range
7.13 - 7.20
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Previous Close
7.19
52Wk Range
7.13 - 7.20
1 Yr Return
0.59%
YTD Return
0.71%
Days to Maturity
-
Total Assets (k -) (on 07/26/2017)
541.574
Inception Date
02/20/1998
Fund Managers
GEORGE KONDILIDIS / PARASKEVAS PANAGAKIS
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
0.52 51.96 k 25.78
0.50 50.09 k 24.85
0.50 49.89 k 24.75
0.50 49.61 k 24.61
Profile
Thetis Money Market Fund is an open-end fund incorporated in Greece. The investment objective of the Fund is to invest its assets mainly in bank deposits and money market instruments, for a short-term period. The Fund also aims to invest in government and corporate fixed income securities.
Address
Thetis Mutual Fund Management
Company SA
37 VAS. SOFIAS AV.,
10675 Athens
Greece
Phone
Tel.: +30 212 212 3409