- Fund Type: Open-End Fund
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: Greece
Piraeus Domestic Balanced Fund
+ Add to WatchlistPIRDOBF:GA
1.89 EUR 0.03 1.68%As of 04:08:00 ET on 05/23/2013.
Snapshot for Piraeus Domestic Balanced Fund (PIRDOBF)
| Year To Date: | +15.03% | 3-Month: | +7.46% | 3-Year: | -10.82% | 52-Week Range: | 0.88 - 1.96 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +9.84% | 1-Year: | +104.47% | 5-Year: | -14.68% | Beta vs FTASE: | 0.64 |
Fund Profile & Information for PIRDOBF
Piraeus Domestic Balanced Fund is an open-end fund incorporated in Greece. The aim of the Fund is income growth and capital appreciation. The Fund invests in a diversified portfolio of money markets, fixed income, and equity securities. The portfolio allocation moves around a percentage of 60%-100% invested in bonds and money market instruments and 0%-40% invested in equities.
| Inception Date: | 11-05-1998 | Telephone: | Phone: 30 210 32 88 222 |
|---|---|---|---|
| Managers: | GEORGE DAIRIS / HERCULES BABLEKOS | ||
| Web Site: | www.piraeusaedak.gr | ||
Fundamentals for PIRDOBF
| NAV | (on 2013-05-23) 1.89 |
|---|---|
| Assets (M) | (on 2013-05-23) 5.80 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for PIRDOBF
No dividends reported
Fees & Expenses for PIRDOBF
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 2.15 |
Top Fund Holdings for PIRDOBF
Filing Date: 12/30/2011| Name | Position | Value | % of Total |
|---|---|---|---|
| GGB Float 04/04/17 | 3,600 | 900,000 | 17.757% |
| Hellenic Petroleum SA | 39,812 | 253,602 | 5.004% |
| Coca Cola Hellenic Bottling Co | 19,121 | 253,353 | 4.999% |
| GGB 4.3 03/20/12 | 460 | 218,500 | 4.311% |
| OPAP SA | 31,263 | 213,526 | 4.213% |
| GGB 4.6 07/20/18 | 1,000 | 205,850 | 4.062% |
| Motor Oil Hellas Corinth Refin | 28,319 | 167,648 | 3.308% |
| GGB 3.6 07/20/16 | 800 | 163,480 | 3.226% |
| National Bank of Greece SA | 97,306 | 157,636 | 3.110% |
| Titan Cement Co SA | 13,400 | 155,306 | 3.064% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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