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Piraeus Global Sovereign Bond Fund

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ATEDCAG:GA
3.61
EUR
0.01
0.15%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
3.61
52Wk Range
3.34 - 3.80
1 Yr Return
7.99%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
3.6142
Total Assets (m EUR) (on 07/02/2015)
21.675
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 922.71 k 4.77
UKT 2 ¾ 09/07/24 650.00 908.13 k 4.69
EFSF 1 ¾ 10/29/20 800.00 865.34 k 4.47
NETHER 2 ¼ 07/15/22 750.00 852.44 k 4.40
T 1 ⅛ 05/31/19 1.05 k 849.84 k 4.39
T 2 ¾ 02/15/24 980.00 849.18 k 4.39
T 2 ¼ 04/30/21 1.00 k 840.64 k 4.34
EFSF 1 ¼ 01/22/19 800.00 836.54 k 4.32
T 0 ⅞ 06/15/17 1.00 k 823.27 k 4.25
CHILE 3 ⅞ 08/05/20 900.00 797.92 k 4.12
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