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

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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 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 44.68M

Type: Fund

Market: Greece

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

ISIN: GRF000200003

Asset Class: Bond

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0P0000SOIX Overview

Find basic information about the Alpha Money Market Standard Variable Nav Fund Classic mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0000SOIX MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

Last Update:

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Max

Rating

1-Year Change0.96%

Prev. Close14.242

Risk Rating

TTM Yield0%

ROEN/A

IssuerAlpha Asset Management A.E.D.A.K.

TurnoverN/A

ROAN/A

Inception DateApr 01, 1991

Total Assets44.68M

ExpensesN/A

Min. Investment1,500

Market CapN/A

CategoryEUR Ultra Short - Term Bond

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1005	1007	1021	1013	1009	1090
Fund Return	0.46%	0.71%	2.14%	0.42%	0.18%	0.87%
Place in category	357	443	439	333	301	14
% in Category	70	92	99	77	79	8

Top Holdings

Name	ISIN	Weight %	Last	Change %
Greece (Republic Of) 0%	GR0000228347	18.85	-	-
Greece (Republic Of) 0%	GR0000227331	15.58	-	-
Greece (Republic Of) 0%	GR0004133592	13.01	-	-
France (Republic Of) 0%	FR0128070952	7.79	-	-
Greece (Republic Of)	GR0002249184	6.66	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	Buy	Buy
Technical Indicators	Strong Buy	Strong Buy	Strong Buy
Summary	Strong Buy	Strong Buy	Strong Buy

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Recent Quotes

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