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

Piraeus International Balanced Fund

+ Add to Watchlist

ATEIBAL:GA

7.60 EUR 0.01 0.18%

As of 00:59:30 ET on 11/26/2014.

Snapshot for Piraeus International Balanced Fund (ATEIBAL)

Year To Date: +7.35% 3-Month: +3.63% 3-Year: +9.10% 52-Week Range: 6.91 - 7.61
1-Month: +2.96% 1-Year: +7.44% 5-Year: +4.71% Beta vs FTASE: 0.39

Mutual Fund Chart for ATEIBAL

No chart data available.
  • ATEIBAL:GA 7.60
  • 1M
  • 1Y
Interactive ATEIBAL Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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: GEORGE DAIRIS / MARIETTA PETROPOULAKI
Web Site: www.piraeusaedak.gr

Fundamentals for ATEIBAL

NAV (on 2014-11-26) 7.60
Assets (M) (on 2014-11-26) 42.31
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: 06/30/2014
Name Position Value % of Total
ETFS DAX Daily 2x Short GO UCI 110,000 1,368,400 3.484%
T 2 ¾ 02/15/19 1,500 1,159,091 2.951%
TPEIR 5 03/27/17 1,100 1,130,272 2.878%
PM 2 ⅛ 05/30/19 1,000 1,050,230 2.674%
VZ 3.65 09/14/18 1,200 938,395 2.389%
C 2 ½ 09/26/18 1,200 893,516 2.275%
SPGB 2 ¾ 04/30/19 800 854,960 2.177%
TPEIR Float 07/20/16 800 745,336 1.898%
T 6 ¼ 05/15/30 700 727,058 1.851%
ProShares VIX Short-Term Futur 50,000 696,661 1.774%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil