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Hellenic Pension Mutual - Pension Balanced Fund Domestic

HEPEBLD:GA
3.9929
EUR
0.0265
0.66%
As of 12:59 AM EDT 7/25/2016
Fund Type
Open-End Pension
52Wk Range
3.0928 - 4.3023
1 Yr Return
5.27%
YTD Return
0.20%
Previous Close
4.0194
52Wk Range
3.0928 - 4.3023
1 Yr Return
5.27%
YTD Return
0.20%
Fund Type
Open-End Pension
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Greece
NAV (on 07/25/2016)
3.9929
Total Assets (m EUR) (on 07/25/2016)
567.469
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