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Piraeus Global Sovereign Bond Fund

ATEDCAG:GA
3.84
EUR
0.00
0.07%
As of 12:59 AM EDT 7/26/2016
Fund Type
Open-End Fund
52Wk Range
3.59 - 3.86
1 Yr Return
5.11%
YTD Return
4.01%
Previous Close
3.84
52Wk Range
3.59 - 3.86
1 Yr Return
4.71%
YTD Return
4.01%
Fund Type
Open-End Fund
Objective
Foreign Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/26/2016)
3.8409
Total Assets (m EUR) (on 07/26/2016)
23.178
Inception Date
01/10/1996
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GEORGIOS DAIRIS / SOKRATIS SMYRNIOUDIS
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.17%

Top Fund Holdings

Name Position Value % of Fund
1.00 k 996.80 k 5.24
650.00 947.79 k 4.98
980.00 937.85 k 4.93
1.00 k 936.75 k 4.92
1.00 k 914.51 k 4.80
900.00 881.03 k 4.63
950.00 869.19 k 4.57
950.00 863.06 k 4.53
750.00 846.30 k 4.45
700.00 786.52 k 4.13
Profile
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.
Address
Piraeus Asset Management MFMC
94 Vassilissis Sofias Ave &
1 Kerassountos 1 Str.
11528 Athens
Greece
Phone
Phone: 30 210 32 88 222