Error: Could not add to watchlist. X

Piraeus International Balanced Fund

+ Watchlist
ATEIBAL:GA
7.88
EUR
0.07
0.87%
As of 00:59:30 ET on 07/28/2015.
Fund Type
Open-End Fund
52Wk Range
7.18 - 8.33
1 Yr Return
8.13%
YTD Return
3.98%
Previous Close
7.81
52Wk Range
7.18 - 8.33
1 Yr Return
8.13%
YTD Return
3.98%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
7.8779
Total Assets (m EUR) (on 07/28/2015)
45.176
Inception Date
01/02/1995
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GEORGIOS DAIRIS / MARIETTA PETROPOULAKI
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
2.32%
Top Fund Holdings
Name Position Value % of Fund
SPGB 4.8 01/31/24 1.60 k 1.93 m 4.35
SPGB 2 ¾ 04/30/19 1.80 k 1.92 m 4.33
T 0 ⅞ 11/15/17 2.00 k 1.79 m 4.03
BTPS 4 ½ 03/01/24 1.50 k 1.77 m 3.98
VZ 3.65 09/14/18 1.70 k 1.60 m 3.60
C 2 ½ 09/26/18 1.20 k 1.08 m 2.44
PM 2 ⅛ 05/30/19 1.00 k 1.05 m 2.37
DBR 1 08/15/24 1.00 k 1.03 m 2.31
Apple Inc 8.00 k 896.77 k 2.02
AAPL 2.4 05/03/23 1.00 k 852.57 k 1.92
Profile
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.
ADDRESS
Piraeus Asset Management MFMC
94 Vassilissis Sofias Ave &
1 Kerassountos 1 Str.
11528 Athens
Greece
PHONE
Phone: 30 210 32 88 222