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  • Fund Type: Open-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Piraeus International Balanced Fund

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ATEIBAL:GA

8.21 EUR 0.07 0.87%

As of 00:59:30 ET on 04/20/2015.

Snapshot for Piraeus International Balanced Fund (ATEIBAL)

Year To Date: +7.45% 3-Month: +5.29% 3-Year: +8.88% 52-Week Range: 7.11 - 8.33
1-Month: -1.24% 1-Year: +14.28% 5-Year: +5.25% Beta vs FTASE: 0.39

Mutual Fund Chart for ATEIBAL

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  • ATEIBAL:GA 8.21
  • 1M
  • 1Y
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Fund Profile & Information for ATEIBAL

Piraeus International Balanced Fund is an open-end Fund incorporated in Greece. The Fund invests its assets mainly in a diversified portfolio of international securities listed in major European and US markets.

Inception Date: 01-02-1995 Telephone: Phone: 30 210 32 88 222
Managers: GEORGIOS DAIRIS / MARIETTA PETROPOULAKI
Web Site: www.piraeusaedak.gr

Fundamentals for ATEIBAL

NAV (on 2015-04-20) 8.21
Assets (M) (on 2015-04-20) 46.62
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for ATEIBAL

No dividends reported

Fees & Expenses for ATEIBAL

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio 2.32

Top Fund Holdings for ATEIBAL

Filing Date: 12/31/2014
Name Position Value % of Total
T 0 ⅞ 11/15/17 2,000 1,639,203 3.893%
DBR 1 08/15/24 1,500 1,564,650 3.716%
TPEIR 5 03/27/17 1,600 1,388,480 3.298%
T 2 ¾ 02/15/19 1,500 1,300,056 3.088%
BTPS 4 ½ 03/01/24 1,000 1,233,130 2.929%
PM 2 ⅛ 05/30/19 1,000 1,070,220 2.542%
VZ 3.65 09/14/18 1,200 1,044,596 2.481%
C 2 ½ 09/26/18 1,200 1,001,394 2.378%
T 2 ¾ 11/15/23 1,000 866,769 2.059%
TPEIR Float 07/20/16 800 698,136 1.658%

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

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