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NBG International Funds FCP - Money Market

NBGFCMA:LX
967.98
EUR
0.01
0.00%
As of 1:59 AM EDT 7/20/2017
Fund Type
FCP
52Wk Range
967.98 - 993.77
1 Yr Return
-2.59%
YTD Return
-0.96%
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Previous Close
967.99
52Wk Range
967.98 - 993.77
1 Yr Return
-2.61%
YTD Return
-0.96%
Fund Type
FCP
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/20/2017)
967.9827
Total Assets (EUR) (on -)
-
Inception Date
04/11/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
NBG International Funds FCP - Money Market is an open-end fund incorporated in Luxembourg. The Fund's objective is to preserve principal and to provide a return in line with money market rates. The Fund will primarily be invested in in accordance with the principle of risk diversification in money market instruments and deposits.
Address
Diethniki Mutual Fund Mgmt Co SA
12 Amalias Ave
10557 Athens
Greece
Phone
30-210-334-7400