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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

Morningstar Rating:
Total Assets: 47.91M

Type: Fund

Market: Greece

Issuer: Eurobank Asset Management MFMC

ISIN: GRF000146008

Asset Class: Bond

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LP60047511 Overview

Find basic information about the Interamerican Variable Net Asset Value Money Market Fund 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 LP60047511 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

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Rating

1-Year Change1.03%

Prev. Close10.427

Risk Rating

TTM Yield0%

ROEN/A

IssuerEurobank Asset Management MFMC

TurnoverN/A

ROAN/A

Inception DateOct 07, 1994

Total Assets47.91M

ExpensesN/A

Min. Investment1

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	1006	1005	1004	993	995	1120
Fund Return	0.64%	0.52%	0.38%	-0.24%	-0.09%	1.14%
Place in category	397	304	272	340	125	5
% in Category	83	66	53	76	35	3

Top Holdings

Name	ISIN	Weight %	Last	Change %
Greece (Republic Of) 0%	GR0002245141	17.23	-	-
Greece (Republic Of) 0%	GR0002240092	11.63	-	-
Greece (Republic Of) 0%	GR0000223298	11.62	-	-
Greece (Republic Of) 0%	GR0004130564	9.75	-	-
European Stability Mechanism 0%	EU000A3JZRY8	8.72	-	-

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. %
	Interamerican For.	10.430	+0.003	+0.03%