• 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

5.35 EUR 0.03 0.50%

As of 06:14:00 ET on 07/21/2014.

Snapshot for Piraeus Insurance Portfolios Balanced Fund (PIINPBF)

Year To Date: +10.00% 3-Month: -4.11% 3-Year: -0.48% 52-Week Range: 3.96 - 5.93
1-Month: -6.01% 1-Year: +35.59% 5-Year: -9.69% Beta vs FTASE: 0.64

Mutual Fund Chart for PIINPBF

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  • PIINPBF:GA 5.35
  • 1M
  • 1Y
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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 / PENELOPE SOTIRAKI
Web Site: www.piraeusaedak.gr

Fundamentals for PIINPBF

NAV (on 2014-07-21) 5.35
Assets (M) (on 2014-07-21) 0.81
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: 06/30/2014
Name Position Value % of Total
GGB 2 02/24/28 61 44,401 5.270%
GGB 2 02/24/34 61 41,738 4.954%
GGB 2 02/24/27 56 41,092 4.877%
GGB 2 02/24/26 51 38,431 4.561%
Piraeus Bank SA 23,568 38,180 4.532%
GGB 2 02/24/37 51 34,376 4.080%
GGB 2 02/24/41 51 34,227 4.063%
National Bank of Greece SA 12,000 32,040 3.803%
GGB 4 ¾ 04/17/19 30 30,609 3.633%
GTB 0 09/05/14 30 29,895 3.548%

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

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