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Eurobank NTT EUR Domestic Money Market Fund

TTMMKMF:GA
3.15
EUR
0.00
0.02%
As of 10/19/2017
Days to Maturity
-
Total Assets (m -) (on 10/19/2017)
146.495
Inception Date
07/25/2003
52Wk Range
3.07 - 3.15
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Previous Close
3.15
52Wk Range
3.07 - 3.15
1 Yr Return
2.71%
YTD Return
2.34%
Days to Maturity
-
Total Assets (m -) (on 10/19/2017)
146.495
Inception Date
07/25/2003
Fund Managers
GEORGE SATLAS / SPYROS POLITIS
Current Mgmt Fee
1.00%
Expense Ratio
0.42%

Top Fund Holdings

Name Position Value % of Fund
32.00 k 31.68 m 25.16
22.00 k 21.83 m 17.34
17.60 k 17.57 m 13.95
11.00 k 11.00 m 8.73
7.63 k 7.61 m 6.04
7.00 k 6.97 m 5.54
6.00 k 5.99 m 4.76
4.00 k 4.00 m 3.17
3.00 k 2.99 m 2.37
3.00 k 2.98 m 2.37
Profile
Eurobank NTT Eur Domestic Money Market Fund is an open-end Fund registered in Greece. The Fund's mainly invests in short-term deposits primarily in Greek money markets and to a lesser extent in Greek bonds. The Fund cannot invest its assets in equity securities.
Address
TT Elta Aedak
38 Vasileos Konstantinou Ave
11635 Athens
Greece
Phone
Phone: +30 210 3316644