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Hellenic Pension Mutual - Pension Bond Fund Domestic

HEPEBDD:GA
2.1669
EUR
0.0049
0.23%
As of 12:59 AM EDT 7/27/2016
Fund Type
Open-End Pension
52Wk Range
1.8103 - 2.2109
1 Yr Return
15.82%
YTD Return
5.87%
Previous Close
2.1620
52Wk Range
1.8103 - 2.2109
1 Yr Return
15.56%
YTD Return
5.87%
Fund Type
Open-End Pension
Objective
Aggregate Bond Euro Focused
Asset Class Focus
Fixed Income
Geographic Focus
Greece
NAV (on 07/27/2016)
2.1669
Total Assets (m EUR) (on 07/27/2016)
243.257
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