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Piraeus Domestic Money Market Fund

PIRDOMM:GA
5.15
EUR
0.00
0.02%
As of 4:58 AM EDT 8/17/2017
Days to Maturity
-
Total Assets (m -) (on 08/17/2017)
51.799
Inception Date
03/17/2006
52Wk Range
5.03 - 5.15
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Previous Close
5.15
52Wk Range
5.03 - 5.15
1 Yr Return
2.40%
YTD Return
1.62%
Days to Maturity
-
Total Assets (m -) (on 08/17/2017)
51.799
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
9.50 k 9.41 m 23.58
6.25 k 6.20 m 15.55
5.40 k 5.37 m 13.46
3.50 k 3.49 m 8.75
3.10 k 3.09 m 7.74
2.70 k 2.69 m 6.74
2.30 k 2.30 m 5.76
2.10 k 2.10 m 5.25
1.20 k 1.19 m 2.99
0.00 1.00 0.00
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