- Fund Type: Open-End Pension
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: Greece
Hellenic Pension Mutual - Pension Balanced Fund Domestic
+ Add to WatchlistHEPEBLD:GA
3.82 EUR 0.03 0.71%As of 00:59:30 ET on 05/21/2013.
Snapshot for Hellenic Pension Mutual - Pension Balanced Fund Domestic (HEPEBLD)
| Year To Date: | +29.79% | 3-Month: | +14.84% | 3-Year: | -1.50% | 52-Week Range: | 1.52 - 3.88 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +20.62% | 1-Year: | +136.35% | 5-Year: | - | Beta vs FTASE: | 0.61 |
Fund Profile & Information for HEPEBLD
Hellenic Pension Mutual - Pension Balanced Fund Domestic is a pension fund incorporated in Greece. The objective is to achieve highest return at minimum risk through a carefully balanced portfolio of sufficient dispersion in domestic financial instruments. The Fund invests no more than 50% of total portfolio in domestic stocks and the rest in long and short-term government bonds.
| Inception Date: | 11-18-2002 | Telephone: | 30-210-3387900 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.hpmf.gr | ||
Fundamentals for HEPEBLD
| NAV | (on 2013-05-21) 3.82 |
|---|---|
| Assets (M) | (on 2013-05-21) 559.95 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for HEPEBLD
No dividends reported
Fees & Expenses for HEPEBLD
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for HEPEBLD
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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