• Fund Type: Open-End Pension
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Greece

Hellenic Pension Mutual - Pension Balanced Fund Domestic

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4.97 EUR 0.05 1.10%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Hellenic Pension Mutual - Pension Balanced Fund Domestic (HEPEBLD)

Year To Date: +16.64% 3-Month: +8.80% 3-Year: +9.78% 52-Week Range: 3.10 - 5.22
1-Month: +2.69% 1-Year: +56.72% 5-Year: - Beta vs FTASE: 0.67

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  • HEPEBLD:GA 4.97
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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 2014-04-16) 4.97
Assets (M) (on 2014-04-16) 728.41
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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