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Piraeus Domestic Balanced Fund

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PIRDOBF:GA
1.71
EUR
0.01
0.77%
As of 04:44:00 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
1.45 - 2.54
1 Yr Return
-30.74%
YTD Return
-9.03%
Previous Close
1.70
52Wk Range
1.45 - 2.54
1 Yr Return
-30.74%
YTD Return
-9.03%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Greece
NAV (on 08/27/2015)
1.7093
Total Assets (m EUR) (on 08/27/2015)
5.000
Inception Date
11/05/1998
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
2.15%
Top Fund Holdings
Name Position Value % of Fund
Titan Cement Co SA 9.47 k 202.59 k 4.32
Coca-Cola HBC AG 9.91 k 198.36 k 4.23
FF Group 7.66 k 185.47 k 3.96
Hellenic Telecommunications Or 20.88 k 171.22 k 3.65
Mytilineos Holdings SA 29.09 k 168.44 k 3.59
Motor Oil Hellas Corinth Refin 19.70 k 167.48 k 3.57
Alpha Bank AE 445.00 k 143.29 k 3.06
Hellenic Exchanges - Athens St 25.36 k 117.66 k 2.51
GGB 4 ¾ 04/17/19 220.00 117.04 k 2.50
GGB 3 02/24/30 306.24 116.55 k 2.49
Profile
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 market, fixed income and equity securities.
ADDRESS
Piraeus Asset Management MFMC
94 Vassilissis Sofias Ave &
1 Kerassountos 1 Str.
11528 Athens
Greece
PHONE
Phone: 30 210 32 88 222