• 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

As of 05:48:00 ET on 04/15/2014.

Snapshot for Piraeus Domestic Balanced Fund (PIRDOBF)

Year To Date: +15.00% 3-Month: +5.89% 3-Year: +0.60% 52-Week Range: 1.62 - 2.65
1-Month: -0.60% 1-Year: +48.63% 5-Year: -3.69% Beta vs FTASE: 0.67

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  • PIRDOBF:GA 2.47
  • 1M
  • 1Y
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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 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 2014-04-15) 2.47
Assets (M) (on 2014-04-15) 6.96
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: 12/31/2013
Name Position Value % of Total
Hellenic Telecommunications Or 51,180 494,911 7.571%
Piraeus Bank SA 200,821 307,256 4.700%
Public Power Corp SA 25,400 274,320 4.196%
Titan Cement Co SA 11,350 224,730 3.438%
Motor Oil Hellas Corinth Refin 26,919 221,274 3.385%
GTB 0 03/07/14 200 198,840 3.042%
Mytilineos Holdings SA 30,060 170,741 2.612%
Hellenic Exchanges - Athens St 18,000 144,000 2.203%
OPAP SA 14,463 139,857 2.139%
Folli Follie SA 5,664 132,538 2.027%

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

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