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LF Money Market Fund - Reserve

LFMMRIA:LX
9.9438
EUR
0.0001
0.00%
As of 6/20/2018
Days to Maturity
-
Total Assets (m -) (on 06/19/2018)
302.053
Inception Date
09/23/2011
52Wk Range
9.9439 - 10.0011
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Previous Close
9.9439
52Wk Range
9.9439 - 10.0011
1 Yr Return
-0.57%
YTD Return
-0.29%
Days to Maturity
-
Total Assets (m -) (on 06/19/2018)
302.053
Inception Date
09/23/2011
Fund Managers
ARISTOMENIS PAPAGEORGAKOPOULOS / IOANNIS GKIKAS
Current Mgmt Fee
0.15%
Expense Ratio
0.24%
Profile
(LF) Money Market Fund - Reserve is an open-end fund incorporated in Luxembourg. The objective of the Fund is to maintain the principal of the Fund and to provide returns in line with the money market rates. The Fund invests in high quality money market instruments which have been awarded one of the two highest available short term credit ratings.
Address
Eurobank Asset Management MFMC
10 Stadiou Street
Athens - 105 64
Greece
Phone
30-210-335-2800