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Eurobank NTT US Dollar Money Market Fund

TTUSDMM:GA
7.59
USD
0.00
0.00%
As of 12:59 AM EDT 5/25/2017
Days to Maturity
-
Total Assets (m -) (on 05/25/2017)
1.834
Inception Date
03/15/2013
52Wk Range
7.58 - 7.59
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Previous Close
7.59
52Wk Range
7.58 - 7.59
1 Yr Return
0.07%
YTD Return
0.10%
Days to Maturity
-
Total Assets (m -) (on 05/25/2017)
1.834
Inception Date
03/15/2013
Fund Managers
GEORGE SATLAS / SPYROS POLITIS
Current Mgmt Fee
0.25%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
100.00 99.84 k 4.56
Profile
Eurobank NTT US Dollar Money Market Fund is an open-end fund incorporated in Greece. The objective of the Fund is to achieve consistent returns for the USD unit holder, by investing its assets mainly in high-yield deposits and in money market instruments, combined with a high degree of security. The Fund mainly invests in USD time deposits and to a lesser extent short-term bonds.
Address
TT Elta Aedak
38 Vasileos Konstantinou Ave
11635 Athens
Greece
Phone
Phone: +30 210 3316644