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

Piraeus Insurance Portfolios Balanced Fund

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PIINPBF:GA

4.23 EUR 0.04 0.93%

As of 05:48:00 ET on 01/22/2015.

Snapshot for Piraeus Insurance Portfolios Balanced Fund (PIINPBF)

Year To Date: +0.37% 3-Month: -10.94% 3-Year: +12.91% 52-Week Range: 4.05 - 5.93
1-Month: -4.69% 1-Year: -16.24% 5-Year: -12.76% Beta vs FTASE: 0.68

Mutual Fund Chart for PIINPBF

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  • PIINPBF:GA 4.23
  • 1M
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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 2015-01-22) 4.23
Assets (M) (on 2015-01-22) 0.64
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 2 02/24/28 61 33,354 5.251%
GGB 2 02/24/34 61 31,518 4.962%
GGB 2 02/24/26 51 28,785 4.532%
GGB 2 02/24/27 49 27,160 4.276%
GGB 2 02/24/37 51 25,984 4.091%
GGB 2 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.

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