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Eurobank NTT EUR Domestic Money Market Fund

TTMMKMF:GA
3.10
EUR
0.00
0.04%
As of 12:59 AM EDT 4/27/2017
Days to Maturity
-
Total Assets (m -) (on 04/27/2017)
126.068
Inception Date
07/25/2003
52Wk Range
3.02 - 3.10
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Previous Close
3.10
52Wk Range
3.02 - 3.10
1 Yr Return
2.78%
YTD Return
0.92%
Days to Maturity
-
Total Assets (m -) (on 04/27/2017)
126.068
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
30.00 k 29.85 m 20.92
30.00 k 29.70 m 20.81
14.50 k 14.43 m 10.11
9.00 k 9.00 m 6.31
9.00 k 8.93 m 6.25
8.00 k 8.00 m 5.60
6.60 k 6.61 m 4.63
5.00 k 4.99 m 3.50
5.00 k 4.93 m 3.45
2.00 k 2.00 m 1.40
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