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Piraeus Total Return Fund of Funds

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MILEMFF:GA
2.1431
EUR
0.0015
0.07%
As of 00:59:30 ET on 07/29/2015.
Fund Type
Fund of Funds
52Wk Range
2.0933 - 2.1715
1 Yr Return
1.77%
YTD Return
1.16%
Previous Close
2.14
52Wk Range
2.09 - 2.17
1 Yr Return
1.77%
YTD Return
1.16%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
2.1431
Total Assets (m EUR) (on 07/29/2015)
3.563
Inception Date
03/03/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GEORGIOS DAIRIS / PENELOPE SOTIRAKI
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
4.07%
Top Fund Holdings
Name Position Value % of Fund
BlackRock Global Funds - Fixed 12.17 k 124.67 k 11.55
JPMorgan Investment Funds - In 811.31 109.59 k 10.15
Franklin Templeton Investment 7.45 k 104.72 k 9.70
NN L Absolute Return Bond 14.89 84.78 k 7.85
Piraeus Short Term Money Marke 7.43 k 82.25 k 7.62
Pioneer Funds - Absolute Retur 71.85 77.82 k 7.21
Amundi Funds - Global Macro Bo 601.90 63.17 k 5.85
BlackRock Global Funds - Euro 3.20 k 51.67 k 4.79
DWS Concept Kaldemorgen 372.30 48.16 k 4.46
Pioneer Funds - Absolute Retur 41.23 47.15 k 4.37
Profile
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.
ADDRESS
Piraeus Asset Management MFMC
94 Vassilissis Sofias Ave &
1 Kerassountos 1 Str.
11528 Athens
Greece
PHONE
Phone: 30 210 32 88 222