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Piraeus Short Term Money Market Fund

PIRSTMM:GA
11.4712
EUR
0.0010
0.01%
As of 6:14 AM EDT 4/27/2017
Days to Maturity
-
Total Assets (m -) (on 04/27/2017)
39.493
Inception Date
09/29/2011
52Wk Range
11.2994 - 11.4712
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Previous Close
11.4702
52Wk Range
11.2994 - 11.4712
1 Yr Return
1.53%
YTD Return
0.57%
Days to Maturity
-
Total Assets (m -) (on 04/27/2017)
39.493
Inception Date
09/29/2011
Fund Managers
GEORGIOS DAIRIS / SOKRATIS SMYRNIOUDIS
Current Mgmt Fee
0.20%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
7.00 k 6.97 m 16.85
6.00 k 6.00 m 14.50
6.00 k 5.99 m 14.48
6.00 k 5.97 m 14.45
500.00 496.00 k 1.20
500.00 494.80 k 1.20
0.00 1.00 0.00
0.00 1.00 0.00
0.00 1.00 0.00
0.00 1.00 0.00
Profile
Piraeus Short Term Money Market Fund is an open-end Fund incorporated in Greece. The Fund's objective is the preservation of capital and the highest return consistent with short-term money market rates. The Fund invests mainly in time deposits and short-term money market instruments.
Address
Piraeus Asset Management MFMC
94 Vassilissis Sofias Ave &
1 Kerassountos 1 Str.
11528 Athens
Greece
Phone
Phone: 30 210 32 88 222