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Interamerican Variable Net Asset Value Money Market Fund (LP60047511)

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Interamerican Foreign Money Market Fund Acc historical data, for real-time data please try another search
10.430 +0.003    +0.03%
28/03 - Closed. Currency in EUR
Type:  Fund
Market:  Greece
Issuer:  Eurobank Asset Management MFMC
ISIN:  GRF000146008 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 47.91M
Interamerican Foreign Money Market Fund Acc 10.430 +0.003 +0.03%

LP60047511 Overview

 
On this page you'll find an in-depth profile of Interamerican Variable Net Asset Value Money Market Fund. Learn about the key management, total assets, investment strategy and contact information of LP60047511 among other information.
Category

EUR Ultra Short-Term Bond

Total Assets

47.91M

Expenses

Inception Date

Oct 07, 1994

Contact Information

Address 10 Stadiou Str., 105 64 Athens, Greece
Athens,
Greece
Phone (+30) 210 335 2800

Top Executives

Name Title Since Until
Georgios Vanasikas - 2018 Now
John Gikas - 2004 Now
George Liaskas - 2004 2018
Marilena Mastrokonstanti - 2004 2018
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