- Fund Type: Open-End Pension
- Objective: Govt/Agency-Long Term
- Asset Class: Debt
- Geographic Focus: Greece
Hellenic Pension Mutual - Pension Bond Fund Domestic
+ Add to WatchlistHEPEBDD:GA
1.72 EUR 0.01 0.73%As of 00:59:30 ET on 05/17/2013.
Snapshot for Hellenic Pension Mutual - Pension Bond Fund Domestic (HEPEBDD)
| Year To Date: | +12.19% | 3-Month: | +7.19% | 3-Year: | -17.73% | 52-Week Range: | 1.16 - 1.72 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +8.84% | 1-Year: | +45.22% | 5-Year: | - | Beta vs FTASE: | 0.40 |
Fund Profile & Information for HEPEBDD
Hellenic Pension Mutual - Pension Bond Fund Domestic is a pension fund incorporated in Greece. The Fund's objective is to achieve highest return at minimum risk through a carefully balanced portfolio of sufficient dispersion in domestic financial instruments. The Fund invests primarily in long-term fixed income.
| Inception Date: | 08-18-2003 | Telephone: | 30-210-3387900 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.hpmf.gr | ||
Fundamentals for HEPEBDD
| NAV | (on 2013-05-17) 1.72 |
|---|---|
| Assets (M) | (on 2013-05-17) 185.32 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for HEPEBDD
No dividends reported
Fees & Expenses for HEPEBDD
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for HEPEBDD
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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