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

Piraeus Domestic Balanced Fund

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PIRDOBF:GA

2.47 EUR 0.03 1.19%

As of 06:02:00 ET on 08/28/2014.

Snapshot for Piraeus Domestic Balanced Fund (PIRDOBF)

Year To Date: +11.50% 3-Month: -2.36% 3-Year: +10.29% 52-Week Range: 1.79 - 2.71
1-Month: -2.21% 1-Year: +39.98% 5-Year: -7.60% Beta vs FTASE: 0.70

Mutual Fund Chart for PIRDOBF

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  • PIRDOBF:GA 2.47
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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: GEORGE DAIRIS / PENELOPE SOTIRAKI
Web Site: www.piraeusaedak.gr

Fundamentals for PIRDOBF

NAV (on 2014-08-28) 2.47
Assets (M) (on 2014-08-28) 7.12
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.

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