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Piraeus European Balanced Fund

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ATEDBAL:GA
2.71
EUR
0.02
0.62%
As of 00:59:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
2.47 - 2.81
1 Yr Return
5.58%
YTD Return
5.30%
Previous Close
2.69
52Wk Range
2.47 - 2.81
1 Yr Return
5.58%
YTD Return
5.30%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
2.709
Total Assets (m EUR) (on 07/30/2015)
22.648
Inception Date
03/09/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GEORGIOS DAIRIS / MARIETTA PETROPOULAKI
Front Load Fee
4.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
1.32%
Top Fund Holdings
Name Position Value % of Fund
JPM 4 ¼ 01/25/17 1.00 k 1.47 m 6.65
VW 2 ⅜ 11/13/18 900.00 1.29 m 5.85
SPGB 2 ¾ 04/30/19 1.00 k 1.07 m 4.85
BTPS 4 ½ 03/01/24 800.00 942.00 k 4.27
GE 4 ⅝ 01/18/16 450.00 644.44 k 2.92
Royal Dutch Shell PLC 24.00 k 608.88 k 2.76
HSBC Holdings PLC 70.00 k 560.96 k 2.55
DBR 1 08/15/24 500.00 512.80 k 2.33
AALLN 2 ½ 04/29/21 500.00 510.94 k 2.32
Nestle SA 7.50 k 486.17 k 2.21
Profile
Piraeus European Balanced Fund is an open-end Fund incorporated in Greece. The Fund invests its assets in a diversified portfolio of European equities, European fixed income and money market instruments.
ADDRESS
Piraeus Asset Management MFMC
94 Vassilissis Sofias Ave &
1 Kerassountos 1 Str.
11528 Athens
Greece
PHONE
Phone: 30 210 32 88 222