Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Fund of Funds
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Piraeus Total Return Fund of Funds

+ Add to Watchlist

MILEMFF:GA

2.15 EUR 0.000.03%

As of 00:59:30 ET on 05/21/2015.

Snapshot for Piraeus Total Return Fund of Funds (MILEMFF)

Year To Date: +1.54% 3-Month: +0.07% 3-Year: +0.06% 52-Week Range: 2.09 - 2.17
1-Month: -0.61% 1-Year: +2.92% 5-Year: - Beta vs FTASE: 0.38

Mutual Fund Chart for MILEMFF

No chart data available.
  • MILEMFF:GA 2.15
  • 1M
  • 1Y
Interactive MILEMFF Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for MILEMFF

Piraeus Total Return Fund of Funds is an open-end fund incorporated in Greece. The Funds objective is to maximize total returns as well as to maintain the lowest possible risk. The Fund invests mainly in a diversified portfolio of other mutual funds or UCITS in the Greek and the global market.

Inception Date: 03-03-2011 Telephone: Phone: 30 210 32 88 222
Managers: GEORGIOS DAIRIS / PENELOPE SOTIRAKI
Web Site: www.piraeusaedak.gr

Fundamentals for MILEMFF

NAV (on 2015-05-21) 2.15
Assets (M) (on 2015-05-21) 2.84
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for MILEMFF

No dividends reported

Fees & Expenses for MILEMFF

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio 4.07

Top Fund Holdings for MILEMFF

Filing Date: 12/31/2014
Name Position Value % of Total
BlackRock Global Funds - Fixed 12,175 124,667 11.548%
JPMorgan Investment Funds - In 811 109,592 10.151%
Franklin Templeton Investment 7,448 104,720 9.700%
NN L Absolute Return Bond 15 84,775 7.852%
Piraeus Short Term Money Marke 7,425 82,250 7.619%
Pioneer Funds - Absolute Retur 72 77,818 7.208%
Amundi Funds - Global Macro Bo 602 63,169 5.851%
BlackRock Global Funds - Euro 3,203 51,667 4.786%
DWS Concept Kaldemorgen 372 48,157 4.461%
Pioneer Funds - Absolute Retur 41 47,151 4.367%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil