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Piraeus Insurance Portfolios Balanced Fund

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PIINPBF:GA
3.59
EUR
0.03
0.86%
As of 08:36:00 ET on 06/30/2015.
Volume
0
Previous Close
3.63
52Wk Range
3.54 - 5.67
1 Yr Return
-36.64%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
3.5938
Total Assets (k EUR) (on 06/30/2015)
540.836
Inception Date
01/16/2007
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
1.27%
Top Fund Holdings
Name Position Value % of Fund
Piraeus Domestic Money Market 12.21 k 60.15 k 9.47
GGB 3 02/24/28 61.20 33.35 k 5.25
GGB 3 02/24/34 61.20 31.52 k 4.96
GGB 3 02/24/26 50.50 28.79 k 4.53
GGB 3 02/24/27 48.50 27.16 k 4.28
GGB 3 02/24/37 51.20 25.98 k 4.09
GGB 3 02/24/41 38.20 19.29 k 3.04
Hellenic Telecommunications Or 2.11 k 19.20 k 3.02
National Bank of Greece SA 12.00 k 17.64 k 2.78
Titan Cement Co SA 895.00 17.16 k 2.70
Profile
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.
ADDRESS
Piraeus Asset Management MFMC
94 Vassilissis Sofias Ave &
1 Kerassountos 1 Str.
11528 Athens
Greece
PHONE
Phone: 30 210 32 88 222