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Hellenic Pension Mutual - Pension Bond Fund Domestic

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HEPEBDD:GA
1.9466
EUR
0.0415
2.09%
As of 12:59 AM EST on 2/8/2016.
Fund Type
Open-End Pension
52Wk Range
1.7573 - 2.1309
1 Yr Return
5.14%
YTD Return
-4.90%
Previous Close
1.9881
52Wk Range
1.7573 - 2.1309
1 Yr Return
3.31%
YTD Return
-4.90%
Fund Type
Open-End Pension
Objective
Aggregate Bond Euro Focused
Asset Class Focus
Fixed Income
Geographic Focus
Greece
NAV (on 02/08/2016)
1.9466
Total Assets (m EUR) (on 02/08/2016)
218.533
Inception Date
08/18/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
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.
ADDRESS
Hellenic Pension Mutual FD Mgmt Co.
Amerikis Str. 9
106 72 Athens
Greece
PHONE
30-210-3387900