- Fund Type: Open-End Fund
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: Greece
Piraeus Insurance Portfolios Balanced Fund
+ Add to WatchlistPIINPBF:GA
4.33 EUR 0.02 0.46%As of 05:10:00 ET on 05/20/2013.
Snapshot for Piraeus Insurance Portfolios Balanced Fund (PIINPBF)
| Year To Date: | +14.29% | 3-Month: | +5.57% | 3-Year: | -15.93% | 52-Week Range: | 2.15 - 4.35 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +10.82% | 1-Year: | +89.10% | 5-Year: | -15.95% | Beta vs FTASE: | 0.63 |
Fund Profile & Information for PIINPBF
Piraeus Insurance Portfolio Balanced Fund is an open-end Fund incorporated in Greece. The objective of the Fund is to attain high income return assuming the equivalent investment risk.
| Inception Date: | 01-16-2007 | Telephone: | Phone: 30 210 32 88 222 |
|---|---|---|---|
| Managers: | GEORGE DAIRIS / HERCULES BABLEKOS | ||
| Web Site: | www.piraeusaedak.gr | ||
Fundamentals for PIINPBF
| NAV | (on 2013-05-20) 4.33 |
|---|---|
| Assets (M) | (on 2013-05-20) 0.65 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for PIINPBF
No dividends reported
Fees & Expenses for PIINPBF
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 1.27 |
Top Fund Holdings for PIINPBF
Filing Date: 12/30/2011| Name | Position | Value | % of Total |
|---|---|---|---|
| GGB 4.3 03/20/12 | 130 | 61,750 | 13.790% |
| GGB 4.6 05/20/13 | 150 | 39,450 | 8.810% |
| Coca Cola Hellenic Bottling Co | 2,900 | 38,425 | 8.581% |
| GGB 4.6 07/20/18 | 100 | 20,585 | 4.597% |
| Hellenic Petroleum SA | 2,700 | 17,199 | 3.841% |
| OPAP SA | 2,300 | 15,709 | 3.508% |
| GGB 3.7 07/20/15 | 70 | 14,872 | 3.321% |
| Hellenic Telecommunications Or | 5,000 | 14,400 | 3.216% |
| GGB 4 ½ 05/20/14 | 50 | 11,623 | 2.595% |
| GGB 6.1 08/20/15 | 50 | 11,253 | 2.513% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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