• Fund Type: Open-End Pension
  • Objective: Aggregate Bond Euro Focused
  • Asset Class: Fixed Income
  • Geographic Focus: Greece

Hellenic Pension Mutual - Pension Bond Fund Domestic

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HEPEBDD:GA

2.01 EUR 0.01 0.71%

As of 00:59:30 ET on 09/29/2014.

Snapshot for Hellenic Pension Mutual - Pension Bond Fund Domestic (HEPEBDD)

Year To Date: +14.96% 3-Month: -0.01% 3-Year: -2.55% 52-Week Range: 1.69 - 2.08
1-Month: -1.27% 1-Year: +20.90% 5-Year: - Beta vs FTASE: 0.45

Mutual Fund Chart for HEPEBDD

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  • HEPEBDD:GA 2.01
  • 1M
  • 1Y
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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 2014-09-29) 2.01
Assets (M) (on 2014-09-29) 217.08
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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