• 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

5.49 EUR 0.07 1.33%

As of 05:44:00 ET on 04/16/2014.

Snapshot for Piraeus Insurance Portfolios Balanced Fund (PIINPBF)

Year To Date: +12.38% 3-Month: +5.29% 3-Year: -5.27% 52-Week Range: 3.84 - 5.77
1-Month: +0.28% 1-Year: +41.03% 5-Year: -8.29% Beta vs FTASE: 0.62

Mutual Fund Chart for PIINPBF

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  • PIINPBF:GA 5.49
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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: GEORGE DAIRIS / HERCULES BABLEKOS
Web Site: www.piraeusaedak.gr

Fundamentals for PIINPBF

NAV (on 2014-04-16) 5.49
Assets (M) (on 2014-04-16) 0.83
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: 12/31/2013
Name Position Value % of Total
Hellenic Telecommunications Or 6,010 58,117 7.902%
GTB 0 03/07/14 40 39,768 5.407%
Public Power Corp SA 3,180 34,344 4.669%
Piraeus Bank SA 20,368 31,163 4.237%
GTB 0 05/09/14 30 29,640 4.030%
GGB 2 02/24/28 51 29,507 4.012%
GGB 2 02/24/37 51 26,624 3.620%
GGB 2 02/24/41 51 26,112 3.550%
GGB 2 02/24/26 41 24,507 3.332%
Hellenic Exchanges - Athens St 2,750 22,000 2.991%

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

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