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Piraeus Total Return Fund of Funds

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MILEMFF:GA
2.1255
EUR
0.0022
0.10%
As of 00:59:30 ET on 09/03/2015.
Fund Type
Fund of Funds
52Wk Range
2.0975 - 2.1715
1 Yr Return
0.16%
YTD Return
0.33%
Previous Close
2.1233
52Wk Range
2.0975 - 2.1715
1 Yr Return
0.16%
YTD Return
0.33%
Fund Type
Fund of Funds
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/03/2015)
2.1255
Total Assets (m EUR) (on 09/03/2015)
3.519
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 29.63 k 303.98 k 8.56
JPMorgan Investment Funds - In 1.98 k 268.51 k 7.56
NN L Absolute Return Bond 40.22 229.86 k 6.47
Franklin Templeton Investment 14.86 k 208.55 k 5.87
Parvest Money Market Euro 2.75 k 199.00 k 5.60
Pioneer Funds - Absolute Retur 187.14 194.96 k 5.49
Pioneer Funds - Absolute Retur 135.33 181.22 k 5.10
Schroder International Selecti 1.71 k 179.90 k 5.06
Parvest Enhanced Cash 6 Months 1.58 k 176.73 k 4.97
Amundi Funds - Global Macro Bo 168.61 176.41 k 4.97
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