• Fund Type: Open-End Fund
  • Objective: Aggregate Bond Euro Focused
  • Asset Class: Fixed Income
  • Geographic Focus: Greece

Piraeus - Value Plus Greek Bond Fund

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NOVVPDB:GA

3.90 EUR 0.05 1.37%

As of 00:59:30 ET on 04/10/2014.

Snapshot for Piraeus - Value Plus Greek Bond Fund (NOVVPDB)

Year To Date: +26.22% 3-Month: +19.22% 3-Year: +6.18% 52-Week Range: 2.25 - 3.90
1-Month: +8.24% 1-Year: +75.67% 5-Year: +0.81% Beta vs GCG5TR: 0.92

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  • NOVVPDB:GA 3.90
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Fund Profile & Information for NOVVPDB

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.

Inception Date: 09-20-2000 Telephone: Fon: 30-210-954-8866
Managers: GEORGE VOURTSIS
Web Site: www.millenniumbank.gr/MillenniumVB/MillenniumEN/TopMenu1_EN/Individuals_EN/MutualFunds_EN/MFMillennium_EN/

Fundamentals for NOVVPDB

NAV (on 2014-04-10) 3.90
Assets (M) (on 2014-04-10) 2.55
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for NOVVPDB

No dividends reported

Fees & Expenses for NOVVPDB

Front Load -
Back Load 0.75
Current Mgmt Fee 1.50
Redemption Fee 0.75
12b1 Fee -
Expense Ratio 1.79

Top Fund Holdings for NOVVPDB

Filing Date: 12/31/2013
Name Position Value % of Total
GGB 2 02/24/25 736 459,935 19.213%
GGB 2 02/24/26 686 415,250 17.346%
GGB 2 02/24/24 636 412,799 17.244%
GGB 2 02/24/27 586 346,943 14.493%
GGB 2 02/24/28 492 283,540 11.844%
GGB 2 02/24/23 386 258,981 10.818%
GGB 2 02/24/29 92 51,842 2.166%
GGB 2 02/24/30 92 50,968 2.129%

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

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