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Hellenic Pension Mutual - Pension Bond Fund Domestic

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HEPEBDD:GA
1.9397
EUR
0.0080
0.41%
As of 00:59:30 ET on 09/02/2015.
Fund Type
Open-End Pension
52Wk Range
1.7573 - 2.0796
1 Yr Return
-5.91%
YTD Return
3.24%
Previous Close
1.9477
52Wk Range
1.7573 - 2.0796
1 Yr Return
-5.91%
YTD Return
3.24%
Fund Type
Open-End Pension
Objective
Aggregate Bond Euro Focused
Asset Class Focus
Fixed Income
Geographic Focus
Greece
NAV (on 09/02/2015)
1.9397
Total Assets (m EUR) (on 09/02/2015)
217.757
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