• 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

3.42 EUR 0.01 0.15%

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

Snapshot for Piraeus Global Sovereign Bond Fund (ATEDCAG)

Year To Date: +7.99% 3-Month: +2.27% 3-Year: -12.22% 52-Week Range: 3.10 - 3.43
1-Month: +1.28% 1-Year: +10.43% 5-Year: -14.17% Beta vs FTASE: 0.36

Mutual Fund Chart for ATEDCAG

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  • ATEDCAG:GA 3.42
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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: GEORGE DAIRIS / SOKRATIS SMYRNIOUDIS
Web Site: www.piraeusaedak.gr

Fundamentals for ATEDCAG

NAV (on 2014-09-19) 3.42
Assets (M) (on 2014-09-19) 16.71
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: 06/30/2014
Name Position Value % of Total
BGB 3 ½ 06/28/17 1,150 1,261,987 7.850%
EFSF 1 ¾ 10/29/20 800 842,976 5.244%
EFSF 1 ¼ 01/22/19 800 826,736 5.143%
NETHER 2 ¼ 07/15/22 750 814,725 5.068%
BTPS 4 ¼ 09/01/19 700 797,874 4.963%
FRTR 2 ¼ 10/25/22 700 754,145 4.691%
T 1 ⅛ 05/31/19 1,050 751,483 4.675%
T 2 ¼ 04/30/21 1,000 739,036 4.597%
T 2 ¾ 02/15/24 980 733,000 4.560%
T 0 ⅞ 06/15/17 1,000 732,343 4.556%

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

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