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Piraeus Insurance Portfolios Balanced Fund

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PIINPBF:GA
3.41
EUR
0.19
5.36%
As of 5:26 AM EST on 2/8/2016.
Fund Type
Open-End Fund
52Wk Range
3.26 - 4.75
1 Yr Return
-14.80%
YTD Return
-17.36%
Previous Close
3.61
52Wk Range
3.26 - 4.75
1 Yr Return
-15.18%
YTD Return
-17.36%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Greece
NAV (on 02/08/2016)
3.4127
Total Assets (k EUR) (on 02/08/2016)
513.581
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
GGB 3 02/24/28 61.20 23.95 k 4.43
GGB 3 02/24/34 61.20 22.74 k 4.21
Titan Cement Co SA 1.01 k 21.72 k 4.02
FF Group 895.00 21.66 k 4.00
GGB 3 02/24/26 50.50 20.32 k 3.76
Motor Oil Hellas Corinth Refin 2.30 k 19.56 k 3.62
GGB 3 02/24/27 48.50 19.23 k 3.56
GGB 3 02/24/37 51.20 19.15 k 3.54
GGB 4 ¾ 04/17/19 35.00 18.62 k 3.44
Hellenic Telecommunications Or 2.24 k 18.37 k 3.40
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