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  • Fund Type: Open-End Fund
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Greece

Piraeus European Balanced Fund

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ATEDBAL:GA

2.71 EUR 0.02 0.80%

As of 00:59:30 ET on 05/05/2015.

Snapshot for Piraeus European Balanced Fund (ATEDBAL)

Year To Date: +6.33% 3-Month: +2.76% 3-Year: +14.79% 52-Week Range: 2.47 - 2.81
1-Month: -0.18% 1-Year: +6.69% 5-Year: -3.13% Beta vs FTASE: 0.44

Mutual Fund Chart for ATEDBAL

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  • ATEDBAL:GA 2.71
  • 1M
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Interactive ATEDBAL Chart

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Fund Profile & Information for ATEDBAL

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.

Inception Date: 03-09-2000 Telephone: Phone: 30 210 32 88 222
Managers: GEORGIOS DAIRIS / MARIETTA PETROPOULAKI
Web Site: www.piraeusaedak.gr

Fundamentals for ATEDBAL

NAV (on 2015-05-05) 2.71
Assets (M) (on 2015-05-05) 22.67
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for ATEDBAL

No dividends reported

Fees & Expenses for ATEDBAL

Front Load 4.00
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio 1.32

Top Fund Holdings for ATEDBAL

Filing Date: 12/31/2014
Name Position Value % of Total
JPM 4 ¼ 01/25/17 1,000 1,363,127 6.439%
VW 2 ⅜ 11/13/18 900 1,191,342 5.628%
DBR 1 08/15/24 1,000 1,043,100 4.928%
BTPS 4 ½ 03/01/24 800 986,504 4.660%
TPEIR 5 03/27/17 800 694,240 3.280%
GE 4 ⅝ 01/18/16 450 599,773 2.833%
ETFS DAX Daily 2x Short GO UCI 45,000 526,950 2.489%
AALLN 2 ½ 04/29/21 500 525,035 2.480%
PPCGA 4 ¾ 05/01/17 600 519,252 2.453%
Sanofi 5,500 416,130 1.966%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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