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

Piraeus Total Return Fund of Funds

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MILEMFF:GA

2.10 EUR 0.000.08%

As of 00:59:30 ET on 07/23/2014.

Snapshot for Piraeus Total Return Fund of Funds (MILEMFF)

Year To Date: -1.44% 3-Month: +0.87% 3-Year: -6.02% 52-Week Range: 1.98 - 2.24
1-Month: +0.11% 1-Year: -2.89% 5-Year: - Beta vs FTASE: 0.42

Mutual Fund Chart for MILEMFF

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  • MILEMFF:GA 2.10
  • 1M
  • 1Y
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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: GEORGE DAIRIS / PENELOPE SOTIRAKI
Web Site: www.piraeusaedak.gr

Fundamentals for MILEMFF

NAV (on 2014-07-23) 2.10
Assets (M) (on 2014-07-23) 0.79
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: 06/30/2014
Name Position Value % of Total
BlackRock Global Funds - Fixed 8,828 89,692 10.734%
ING L Patrimonial - Target Ret 15 89,481 10.709%
JPMorgan Investment Funds - In 626 85,212 10.198%
Franklin Templeton Investment 4,792 64,456 7.714%
Franklin Templeton Investment 2,615 51,352 6.145%
Pioneer Funds - Absolute Retur 47 51,333 6.143%
BlackRock Global Funds - Euro 3,189 51,159 6.122%
Franklin Templeton Funds - Str 3,381 38,538 4.612%
Amundi Funds - Global Macro Fo 362 38,477 4.605%
Franklin Templeton Investment 1,654 34,252 4.099%

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

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