• 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

1.96 EUR 0.09 4.68%

As of 06:48:00 ET on 01/23/2015.

Snapshot for Piraeus Domestic Balanced Fund (PIRDOBF)

Year To Date: +4.48% 3-Month: -7.35% 3-Year: +18.99% 52-Week Range: 1.81 - 2.71
1-Month: +0.29% 1-Year: -13.92% 5-Year: -8.89% Beta vs FTASE: 0.73

Mutual Fund Chart for PIRDOBF

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  • PIRDOBF:GA 1.96
  • 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 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 2015-01-23) 1.96
Assets (M) (on 2015-01-23) 6.02
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: 12/31/2014
Name Position Value % of Total
Piraeus Short Term Money Marke 39,322 435,568 7.557%
Titan Cement Co SA 10,010 191,892 3.329%
National Bank of Greece SA 120,500 177,135 3.073%
GGB 2 02/24/25 293 176,008 3.054%
Hellenic Telecommunications Or 18,580 169,078 2.933%
GGB 2 02/24/26 293 167,207 2.901%
GGB 2 02/24/28 306 166,899 2.896%
GGB 2 02/24/30 306 163,836 2.842%
Alpha Bank AE 337,000 157,716 2.736%
GGB 2 02/24/39 306 154,649 2.683%

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

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