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ALPHA MONEY MARKET FUND Institutional Commmon Decision Ministry of National Economy 5715/B/61/13.02.91 Gov. Gaz.s.n. 121/B/4.3.91
Fund Information Portfolio and Performance
Investment Objective
The Fund primarily invests in time deposits, T-bills and other money market instruments. The Fund could also invest in bonds and other debt securities with a residual maturity of less than or equal to two years. The portfolio has a weighted average maturity of no more than six months and a weighted average life of up to 12 months.

The Fund is suitable for the conservative investor who seeks prompt liquidity, low volatility and returns comparable to money market rates.


Fund Information
Morningstar®  5* 
Fund type  Money Market Fund 
Inception date  11/12/2017 
Base currency  Euro 
Currency risk  MINIMAL 
Share Class assets    
Net unit price    
Bloomberg code   ALPMOMI 
Web site address  www.alphamutual.gr 
Management company  ALPHA ASSET MANAGEMENT A.E.D.A.K. 
  General Commercial Registry:920101000 
  25-29 Karneadou Str, 106 75 Athens, Tel. 210 374 2800 
Custodian  Alpha Bank, 40 Stadiou Str., 102 52 Athens 
Transactions and Commissions
Valuation  Daily 
Price publication  Daily press 
Suggested investment horizon  < 1 yr 
Minimum initial investment  1.500 € 
   
Management fee  0,25% 
Subscription fee  0,00% 
Redemption fee    0,00% 
     
     
Redemption settlement  In 1 working day 
Distribution network:  Branches of 
Alpha Bank, Alpha Private Bank, AXA Insurance 

Risk and reward profile

Lower risk
Higher risk

 

Typically lower rewards
Typically higher rewards
 
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UCITS DO NOT HAVE A GUARANTEED RETURN AND PREVIOUS PERFORMANCE DOES NOT GUARANTEE FUTURE RETURNS.
WHERE THERE ARE DISCREPANCIES BETWEEN THE GREEK AND ENGLISH TEXT THE GREEK TEXT SHALL TAKE PRECEDENCE