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Piraeus Global Corporate Bond Fund

ATEIBND:GA
8.69
EUR
0.06
0.73%
As of 12:59 AM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
8.09 - 8.75
1 Yr Return
4.94%
YTD Return
3.27%
Previous Close
8.75
52Wk Range
8.09 - 8.75
1 Yr Return
4.94%
YTD Return
3.27%
Fund Type
Open-End Fund
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/28/2016)
8.6882
Total Assets (m EUR) (on 07/28/2016)
17.320
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
1.00%
Expense Ratio
1.17%

Top Fund Holdings

Name Position Value % of Fund
1.00 k 1.06 m 5.32
1.00 k 937.81 k 4.69
1.00 k 918.08 k 4.59
1.00 k 906.75 k 4.53
800.00 846.53 k 4.23
800.00 802.87 k 4.01
800.00 792.28 k 3.96
800.00 740.21 k 3.70
800.00 721.31 k 3.61
700.00 718.87 k 3.59
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