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ALPHA MONEY MARKET FUND Classic (GRF000200003) 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 3 month statement
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  01.04.1991 
Base currency  Euro 
Currency risk  MINIMAL 
Fund assets as of 29.06.2018  168,696,317.56 
Net unit price as of 29.06.2018  14,0406 
Bloomberg code   ALPDMMI 
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  Site 
Suggested investment horizon  < 1 yr 
Minimum initial investment  1.500 € 
Minimum automatic payment plan  
Management fee  0,50% 
Subscription fee  0,00% 
Redemption fee  0 - 1 yr  0,00% 
  1 - 2 yrs  0,00% 
  > 2 yrs  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