• Fund Type: Open-End Fund
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Greece

Piraeus Domestic Balanced Fund

+ Add to Watchlist

PIRDOBF:GA

1.95 EUR 0.000.03%

As of 05:56:00 ET on 12/19/2014.

Snapshot for Piraeus Domestic Balanced Fund (PIRDOBF)

Year To Date: -11.92% 3-Month: -20.45% 3-Year: +18.80% 52-Week Range: 1.89 - 2.71
1-Month: -3.12% 1-Year: -10.73% 5-Year: -9.76% Beta vs FTASE: 0.73

Mutual Fund Chart for PIRDOBF

No chart data available.
  • PIRDOBF:GA 1.95
  • 1M
  • 1Y
Interactive PIRDOBF Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 market, fixed income and equity securities.

Inception Date: 11-05-1998 Telephone: Phone: 30 210 32 88 222
Managers: GEORGIOS DAIRIS / PENELOPE SOTIRAKI
Web Site: www.piraeusaedak.gr

Fundamentals for PIRDOBF

NAV (on 2014-12-19) 1.95
Assets (M) (on 2014-12-19) 5.98
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: 06/30/2014
Name Position Value % of Total
National Bank of Greece SA 113,500 303,045 4.235%
Piraeus Bank SA 171,821 278,350 3.890%
Alpha Bank AE 365,000 248,200 3.469%
Public Power Corp SA 21,900 247,251 3.456%
Hellenic Exchanges - Athens St 27,500 228,250 3.190%
GGB 2 02/24/26 293 223,236 3.120%
GGB 2 02/24/28 306 222,174 3.105%
GGB 2 02/24/27 293 217,193 3.035%
GGB 2 02/24/34 306 208,853 2.919%
Hellenic Telecommunications Or 18,580 200,664 2.804%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil