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Interamerican Variable Net Asset Value Money Market Fund (LP60047511)

Athens

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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

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.

Investment Strategy

The Fund aims at preserving the initial capital and at providing returns in line with the money market rates. To achieve the above target, the Fund invests primarily (ie at least 65% of its net assets) in money market instruments and deposits with credit institutions in accordance with the EU 2017/1131 Regulation for Money Market Funds. To achieve the above, the Fund is actively managed, abiding by the limits and conditions imposed by the effective legal and regulatory framework for Mutual Funds Management Companies at any time. The Fund may invest more than 35% and up to 100% of its assets in the Greek money market. The Fund has a low risk profile. This Fund is not based on any external source to safeguard its liquidity or stabilize the Net Asset Value per unit, it does not constitute a guaranteed investment product, it is different from an investment in a credit deposit and it may experience volatility as well as negative returns which will be born by the investor.

Contact Information

Address 10 Stadiou Str., 105 64 Athens, Greece
Athens,
Greece

Phone (+30) 210 335 2800

Web www.eurobankam.gr

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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Recent Quotes

	Name	Price	Chg.	Chg. %
	Interamerican For.	10.430	+0.003	+0.03%