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Piraeus Domestic Money Market Fund

PIRDOMM:GA
5.11
EUR
0.00
0.05%
As of 9:02 AM EDT 4/24/2017
Days to Maturity
-
Total Assets (m -) (on 04/24/2017)
21.420
Inception Date
03/17/2006
52Wk Range
5.01 - 5.11
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Previous Close
5.10
52Wk Range
5.01 - 5.11
1 Yr Return
1.92%
YTD Return
0.78%
Days to Maturity
-
Total Assets (m -) (on 04/24/2017)
21.420
Inception Date
03/17/2006
Fund Managers
GEORGIOS DAIRIS / SOKRATIS SMYRNIOUDIS
Current Mgmt Fee
0.50%
Expense Ratio
0.78%

Top Fund Holdings

Name Position Value % of Fund
3.47 k 3.47 m 21.11
2.68 k 2.68 m 16.26
2.29 k 2.29 m 13.90
2.24 k 2.24 m 13.62
1.70 k 1.70 m 10.31
1.30 k 1.30 m 7.90
Profile
Piraeus Domestic Money Market Fund is an open-end Fund incorporated in Greece. The primary aim of the Fund is income growth. The Fund invests mainly in short-term money market instruments and in Greek public and private bonds.
Address
Piraeus Asset Management MFMC
94 Vassilissis Sofias Ave &
1 Kerassountos 1 Str.
11528 Athens
Greece
Phone
Phone: 30 210 32 88 222