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  • 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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3.74 EUR 0.000.06%

As of 00:59:30 ET on 05/27/2015.

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

Year To Date: -1.52% 3-Month: -9.55% 3-Year: +34.08% 52-Week Range: 3.28 - 5.37
1-Month: +7.02% 1-Year: -25.02% 5-Year: -1.33% Beta vs FTASE: 0.76

Mutual Fund Chart for HEPEBLD

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  • HEPEBLD:GA 3.74
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  • 1Y
Interactive HEPEBLD Chart

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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:

Fundamentals for HEPEBLD

NAV (on 2015-05-27) 3.74
Assets (M) (on 2015-05-25) 529.48
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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