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Piraeus Domestic Balanced Fund

PIRDOBF:GA
1.82
EUR
0.01
0.39%
As of 5:58 AM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
1.41 - 1.98
1 Yr Return
5.30%
YTD Return
0.47%
Previous Close
1.83
52Wk Range
1.41 - 1.98
1 Yr Return
4.93%
YTD Return
0.47%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Greece
NAV (on 07/28/2016)
1.824
Total Assets (m EUR) (on 07/28/2016)
5.223
Inception Date
03/17/2006
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
1.75%
Expense Ratio
2.15%

Top Fund Holdings

Name Position Value % of Fund
934.53 k 259.80 k 5.37
220.00 201.71 k 4.17
9.91 k 196.18 k 4.05
19.70 k 196.05 k 4.05
20.88 k 192.93 k 3.99
243.35 171.05 k 3.53
9.47 k 166.71 k 3.44
243.35 166.06 k 3.43
145.00 136.50 k 2.82
25.36 k 134.40 k 2.78
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