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Piraeus International Balanced Fund

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ATEIBAL:GA
7.83
EUR
0.00
0.05%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
7.83
52Wk Range
7.18 - 8.33
1 Yr Return
7.31%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
7.8271
Total Assets (m EUR) (on 07/02/2015)
44.884
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
T 0 ⅞ 11/15/17 2.00 k 1.64 m 3.89
DBR 1 08/15/24 1.50 k 1.56 m 3.72
TPEIR 5 03/27/17 1.60 k 1.39 m 3.30
T 2 ¾ 02/15/19 1.50 k 1.30 m 3.09
BTPS 4 ½ 03/01/24 1.00 k 1.23 m 2.93
PM 2 ⅛ 05/30/19 1.00 k 1.07 m 2.54
VZ 3.65 09/14/18 1.20 k 1.04 m 2.48
C 2 ½ 09/26/18 1.20 k 1.00 m 2.38
T 2 ¾ 11/15/23 1.00 k 866.77 k 2.06
TPEIR Float 07/20/16 800.00 698.14 k 1.66
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