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ATE Domestic Income Bond Mutual Fund

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ATEDINC:GA
Acquired
ATEDINC:GA was acquired by null
EUR
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Aggregate Bond Euro Focused
Asset Class Focus
Fixed Income
Geographic Focus
Greece
NAV (on -)
-
Total Assets (m EUR) (on 04/10/2014)
9.820
Inception Date
01/02/1995
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DIONYSIOS LINARAS
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.15%
Profile
ATE Domestic Income Mutual Fund is an open-end fund registered in Greece. The Fund's objective is to invest most of its assets in Greek fixed-income instruments mainly in government bonds and T-Bills. The Fund's portfolio may also invest (10%) in Greek equity securities.
ADDRESS
Piraeus Asset Management MFMC
94 Vassilissis Sofias Ave &
1 Kerassountos 1 Str.
11528 Athens
Greece
PHONE
Phone: 30 210 32 88 222