• Fund Type: Open-End Fund
  • Objective: Foreign Corporate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Piraeus Global Corporate Bond Fund

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ATEIBND:GA

7.75 EUR 0.02 0.32%

As of 00:59:30 ET on 10/22/2014.

Snapshot for Piraeus Global Corporate Bond Fund (ATEIBND)

Year To Date: +4.69% 3-Month: +3.06% 3-Year: +3.48% 52-Week Range: 7.37 - 7.78
1-Month: +0.56% 1-Year: +4.60% 5-Year: +2.78% Beta vs FTASE: 0.34

Mutual Fund Chart for ATEIBND

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  • ATEIBND:GA 7.75
  • 1M
  • 1Y
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Fund Profile & Information for ATEIBND

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.

Inception Date: 02-15-1995 Telephone: Phone: 30 210 32 88 222
Managers: GEORGE DAIRIS / SOKRATIS SMYRNIOUDIS
Web Site: www.piraeusaedak.gr

Fundamentals for ATEIBND

NAV (on 2014-10-22) 7.75
Assets (M) (on 2014-10-22) 15.18
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for ATEIBND

No dividends reported

Fees & Expenses for ATEIBND

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio 1.17

Top Fund Holdings for ATEIBND

Filing Date: 06/30/2014
Name Position Value % of Total
CARLB 2 ⅝ 07/03/19 650 690,983 6.190%
VIVFP 4 ⅞ 11/30/18 500 581,205 5.207%
S 6 11/15/22 700 525,379 4.707%
DIS 2 ¾ 08/16/21 700 518,081 4.641%
C 1 ¾ 01/29/18 500 514,735 4.611%
WAG 3.1 09/15/22 700 504,120 4.516%
RIOLN 3 ¾ 09/20/21 650 500,578 4.485%
ORCL 2 ½ 10/15/22 700 490,477 4.394%
CSCO 4.45 01/15/20 600 487,824 4.370%
EVKGR 1 ⅞ 04/08/20 450 465,323 4.169%

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

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