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Alpha Money Market Standard Variable Nav Fund Classic (0P0000SOIX)

Athens

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ALPHA Money Market Fund historical data, for real-time data please try another search

14.243 +0.001 +0.01%

28/03 - Closed. Currency in EUR

Type: Fund

Market: Greece

Issuer: Alpha Asset Management A.E.D.A.K.

ISIN: GRF000200003

Asset Class: Bond

Morningstar Rating:
Total Assets: 44.68M

General
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Alpha Money Market Standard Variable Nav Fund Classic Overview

On this page you'll find an in-depth profile of Alpha Money Market Standard Variable Nav Fund Classic. Learn about the key management, total assets, investment strategy and contact information of 0P0000SOIX among other information.

Investment Strategy

The Fund invests primarily in the Greek money markets, mainly in bank deposits and secondly in short-term debt obligations such as commercial papers and Floating Rate Notes of high grade rating issues. Investment sectors are Banks and Financial Services and several selected corporate sectors depending on the liquidity risk of the issues. The mandate of the fund is to exploit the value areas in the money market curve and to offer the investor interest income from fixed income investments. The fund does not invest in stocks

Contact Information

Address 12-14, Pesmazoglou Street
Athens, GR - 105 64
Greece

Phone +30 21 03742800

Fax 210 324 2790

Web www.alphamutual.gr

Top Executives

Name	Title	Since	Until
Christina Sevastaki	-	2010	Now
Romylos Maras	-	2010	Now

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ALPHA Money Marke.	14.243	+0.001	+0.01%