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Piraeus Global Corporate Bond Fund

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ATEIBND:GA
8.21
EUR
0.01
0.15%
As of 00:59:30 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
7.63 - 8.77
1 Yr Return
7.59%
YTD Return
2.76%
Previous Close
8.22
52Wk Range
7.63 - 8.77
1 Yr Return
7.59%
YTD Return
2.76%
Fund Type
Open-End Fund
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/02/2015)
8.2072
Total Assets (m EUR) (on 09/02/2015)
21.853
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
ADENVX 2 ¾ 11/15/19 1.00 k 1.07 m 4.83
MS 5 ¾ 10/18/16 1.10 k 1.04 m 4.70
F 4 ¼ 09/20/22 1.00 k 928.48 k 4.20
HUWHY 3 ¼ 11/08/22 1.00 k 888.96 k 4.03
ABBNVX 2 ⅞ 05/08/22 1.00 k 877.29 k 3.97
TEVA 2 ⅞ 04/15/19 800.00 857.65 k 3.88
NOVNVX 5 ⅛ 02/10/19 800.00 792.91 k 3.59
BAX 4 ½ 08/15/19 800.00 773.56 k 3.50
DOV 2 ⅛ 12/01/20 700.00 736.38 k 3.33
BBDBCN 7 ¾ 03/15/20 800.00 727.14 k 3.29
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