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  • 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

8.41 EUR 0.01 0.06%

As of 00:59:30 ET on 05/21/2015.

Snapshot for Piraeus Global Corporate Bond Fund (ATEIBND)

Year To Date: +5.35% 3-Month: +0.59% 3-Year: +5.17% 52-Week Range: 7.44 - 8.77
1-Month: -3.28% 1-Year: +12.99% 5-Year: +3.72% Beta vs FTASE: 0.33

Mutual Fund Chart for ATEIBND

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  • ATEIBND:GA 8.41
  • 1M
  • 1Y
Interactive ATEIBND Chart

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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: GEORGIOS DAIRIS / SOKRATIS SMYRNIOUDIS
Web Site: www.piraeusaedak.gr

Fundamentals for ATEIBND

NAV (on 2015-05-21) 8.41
Assets (M) (on 2015-05-21) 22.55
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: 12/31/2014
Name Position Value % of Total
F 4 ¼ 09/20/22 1,000 874,104 4.802%
ABBNVX 2 ⅞ 05/08/22 1,000 828,696 4.552%
DOV 2 ⅛ 12/01/20 700 753,424 4.139%
NOVNVX 5 ⅛ 02/10/19 800 741,837 4.075%
BAX 4 ½ 08/15/19 800 723,664 3.975%
ACT 3 ⅜ 09/15/20 800 676,162 3.714%
FCAIM 6 ⅝ 03/15/18 600 666,558 3.662%
ACFP 2 ⅝ 02/05/21 600 637,812 3.504%
LXK 5 ⅛ 03/15/20 700 620,014 3.406%
DIS 2 ¾ 08/16/21 700 589,687 3.239%

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

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