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Piraeus Short Term Money Market Fund

PIRSTMM:GA
11.5345
EUR
0.0007
0.01%
As of 5:22 AM EDT 8/22/2017
Days to Maturity
-
Total Assets (m -) (on 08/21/2017)
23.250
Inception Date
09/29/2011
52Wk Range
11.3455 - 11.5338
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Previous Close
11.5338
52Wk Range
11.3455 - 11.5338
1 Yr Return
1.67%
YTD Return
1.13%
Days to Maturity
-
Total Assets (m -) (on 08/21/2017)
23.250
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 7.00 m 28.38
7.00 k 6.98 m 28.34
4.00 k 3.98 m 16.17
3.00 k 2.99 m 12.12
500.00 496.35 k 2.01
500.00 495.25 k 2.01
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