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Piraeus Global Sovereign Bond Fund

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ATEDCAG:GA
3.62
EUR
0.00
0.08%
As of 00:59:30 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
3.41 - 3.80
1 Yr Return
6.12%
YTD Return
3.63%
Previous Close
3.62
52Wk Range
3.41 - 3.80
1 Yr Return
6.12%
YTD Return
3.63%
Fund Type
Open-End Fund
Objective
Foreign Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/31/2015)
3.6231
Total Assets (m EUR) (on 08/31/2015)
21.728
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
-
Expense Ratio
1.17%
Top Fund Holdings
Name Position Value % of Fund
FHLMC 4 ⅞ 06/13/18 1.00 k 991.55 k 4.59
UKT 2 ¾ 09/07/24 650.00 968.33 k 4.48
T 2 ¼ 04/30/21 1.00 k 911.47 k 4.22
T 2 ¾ 02/15/24 980.00 908.02 k 4.20
T 0 ⅞ 06/15/17 1.00 k 897.75 k 4.15
T 0 ⅞ 01/15/18 1.00 k 893.87 k 4.14
CHILE 3 ⅞ 08/05/20 900.00 868.91 k 4.02
T 1 ⅛ 05/31/19 950.00 841.62 k 3.90
NETHER 2 ¼ 07/15/22 750.00 836.33 k 3.87
T 3 11/15/44 950.00 826.89 k 3.83
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