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  • Fund Type: Open-End Fund
  • Objective: Foreign Government Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Piraeus Global Sovereign Bond Fund

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ATEDCAG:GA

3.75 EUR -0.00-0.10%

As of 00:59:30 ET on 04/24/2015.

Snapshot for Piraeus Global Sovereign Bond Fund (ATEDCAG)

Year To Date: +7.17% 3-Month: +1.91% 3-Year: +9.42% 52-Week Range: 3.28 - 3.80
1-Month: +0.66% 1-Year: +13.65% 5-Year: -9.94% Beta vs FTASE: 0.35

Mutual Fund Chart for ATEDCAG

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  • ATEDCAG:GA 3.75
  • 1M
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Interactive ATEDCAG Chart

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Fund Profile & Information for ATEDCAG

Piraeus Global Sovereign Bond Fund is an open-end fund incorporated in Greece. The Fund seeks to achieve the highest possible return from income and capital gains. The Fund invests mainly in a diversified portfolio of international sovereign and supranational investment grade bonds.

Inception Date: 01-10-1996 Telephone: Phone: 30 210 32 88 222
Managers: GEORGIOS DAIRIS / SOKRATIS SMYRNIOUDIS
Web Site: www.piraeusaedak.gr

Fundamentals for ATEDCAG

NAV (on 2015-04-24) 3.75
Assets (M) (on 2015-04-24) 22.62
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for ATEDCAG

No dividends reported

Fees & Expenses for ATEDCAG

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio 1.17

Top Fund Holdings for ATEDCAG

Filing Date: 12/31/2014
Name Position Value % of Total
FHLMC 4 ⅞ 06/13/18 1,000 922,708 4.766%
UKT 2 ¾ 09/07/24 650 908,131 4.691%
EFSF 1 ¾ 10/29/20 800 865,336 4.470%
NETHER 2 ¼ 07/15/22 750 852,435 4.403%
T 1 ⅛ 05/31/19 1,050 849,839 4.390%
T 2 ¾ 02/15/24 980 849,181 4.386%
T 2 ¼ 04/30/21 1,000 840,643 4.342%
EFSF 1 ¼ 01/22/19 800 836,536 4.321%
T 0 ⅞ 06/15/17 1,000 823,269 4.253%
CHILE 3 ⅞ 08/05/20 900 797,924 4.122%

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

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