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Piraeus - Value Plus Greek Bond Fund

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NOVVPDB:GA
Acquired
NOVVPDB:GA was acquired by null
EUR
Fund Type
Open-End Fund
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (m EUR) (on 04/10/2014)
2.547
Inception Date
09/20/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GEORGE VOURTSIS
Front Load Fee
-
Back Load Fee
0.75%
Redemption Fee
0.75%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.79%
Profile
Piraeus - Value Plus Greek Bond Fund is an open-end Fund registered in Greece. The object of the Fund is to invest in domestic fixed income securities (such as Government bonds and corporate bonds issued by Greek companies and their subsidiaries). The Fund is of low risk level and is addressed to investors who aim at the highest possible return from a differentiated portfolio of bonds.
ADDRESS
Millennium MFMC
Pantou 33
Kallithea 17671
Athens,
Greece
PHONE
Fon: 30-210-954-8866