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Hellenic Pension Mutual - Pension Balanced Fund Domestic

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HEPEBLD:GA
3.6532
EUR
0.0340
0.92%
As of 00:59:30 ET on 07/27/2015.
Fund Type
Open-End Pension
52Wk Range
3.2787 - 5.1517
1 Yr Return
-27.88%
YTD Return
-3.75%
Previous Close
3.69
52Wk Range
3.28 - 5.15
1 Yr Return
-27.88%
YTD Return
-3.75%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
3.6532
Total Assets (m EUR) (on 07/27/2015)
519.190
Inception Date
11/18/2002
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 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.
ADDRESS
Hellenic Pension Mutual FD Mgmt Co.
Amerikis Str. 9
106 72 Athens
Greece
PHONE
30-210-3387900