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Piraeus Global Corporate Bond Fund

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ATEIBND:GA
8.29
EUR
0.03
0.34%
As of 00:59:30 ET on 06/30/2015.
Volume
0
Previous Close
8.32
52Wk Range
7.45 - 8.77
1 Yr Return
11.29%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
8.2929
Total Assets (m EUR) (on 06/30/2015)
22.081
Inception Date
02/15/1995
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GEORGIOS DAIRIS / SOKRATIS SMYRNIOUDIS
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
1.17%
Top Fund Holdings
Name Position Value % of Fund
F 4 ¼ 09/20/22 1.00 k 874.10 k 4.80
ABBNVX 2 ⅞ 05/08/22 1.00 k 828.70 k 4.55
DOV 2 ⅛ 12/01/20 700.00 753.42 k 4.14
NOVNVX 5 ⅛ 02/10/19 800.00 741.84 k 4.08
BAX 4 ½ 08/15/19 800.00 723.66 k 3.98
AGN 3 ⅜ 09/15/20 800.00 676.16 k 3.71
FCAIM 6 ⅝ 03/15/18 600.00 666.56 k 3.66
ACFP 2 ⅝ 02/05/21 600.00 637.81 k 3.50
LXK 5 ⅛ 03/15/20 700.00 620.01 k 3.41
DIS 2 ¾ 08/16/21 700.00 589.69 k 3.24
Profile
Piraeus Global Corporate Bond Fund is an open-end fund incorporated in Greece. The Fund seeks to achieve the highest possible return from income and capital gains. The Fund invests mainly in a diversified portfolio of international corporate bonds.
ADDRESS
Piraeus Asset Management MFMC
94 Vassilissis Sofias Ave &
1 Kerassountos 1 Str.
11528 Athens
Greece
PHONE
Phone: 30 210 32 88 222