• 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

2.64 EUR 0.01 0.22%

As of 00:59:30 ET on 09/19/2014.

Snapshot for Piraeus European Balanced Fund (ATEDBAL)

Year To Date: +6.62% 3-Month: +1.16% 3-Year: +2.99% 52-Week Range: 2.36 - 2.65
1-Month: +2.68% 1-Year: +10.84% 5-Year: -6.88% Beta vs FTASE: 0.54

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  • ATEDBAL:GA 2.64
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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: GEORGE DAIRIS / MARIETTA PETROPOULAKI
Web Site: www.piraeusaedak.gr

Fundamentals for ATEDBAL

NAV (on 2014-09-19) 2.64
Assets (M) (on 2014-09-19) 21.58
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: 06/30/2014
Name Position Value % of Total
BATSLN 5 ⅜ 06/29/17 1,200 1,362,660 6.561%
JPM 4 ¼ 01/25/17 1,000 1,320,374 6.357%
VW 2 ⅜ 11/13/18 900 1,117,965 5.383%
ETFS DAX Daily 2x Short GO UCI 80,000 995,200 4.791%
GE 4 ⅝ 01/18/16 450 588,526 2.833%
BTPS 4 ½ 03/01/19 500 572,875 2.758%
HSBC Holdings PLC 75,000 554,803 2.671%
SPGB 2 ¾ 04/30/19 500 534,350 2.573%
TPEIR 5 03/27/17 500 513,760 2.474%
AstraZeneca PLC 8,000 433,238 2.086%

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

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