Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Greece

Piraeus Insurance Portfolios Balanced Fund

+ Add to Watchlist

PIINPBF:GA

4.56 EUR 0.11 2.32%

As of 05:36:00 ET on 02/26/2015.

Snapshot for Piraeus Insurance Portfolios Balanced Fund (PIINPBF)

Year To Date: +8.11% 3-Month: -1.01% 3-Year: +17.99% 52-Week Range: 3.93 - 5.93
1-Month: +4.89% 1-Year: -16.41% 5-Year: -10.71% Beta vs FTASE: 0.69

Mutual Fund Chart for PIINPBF

No chart data available.
  • PIINPBF:GA 4.56
  • 1M
  • 1Y
Interactive PIINPBF Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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: GEORGIOS DAIRIS / PENELOPE SOTIRAKI
Web Site: www.piraeusaedak.gr

Fundamentals for PIINPBF

NAV (on 2015-02-26) 4.56
Assets (M) (on 2015-02-26) 0.69
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: 12/31/2014
Name Position Value % of Total
Piraeus Domestic Money Market 12,206 60,145 9.469%
GGB 3 02/24/28 61 33,354 5.251%
GGB 3 02/24/34 61 31,518 4.962%
GGB 3 02/24/26 51 28,785 4.532%
GGB 3 02/24/27 49 27,160 4.276%
GGB 3 02/24/37 51 25,984 4.091%
GGB 3 02/24/41 38 19,291 3.037%
Hellenic Telecommunications Or 2,110 19,201 3.023%
National Bank of Greece SA 12,000 17,640 2.777%
Titan Cement Co SA 895 17,157 2.701%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil