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Piraeus Domestic Balanced Fund

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PIRDOBF:GA
1.64
EUR
0.01
0.72%
As of 06:00:00 ET on 07/02/2015.
Volume
0
Previous Close
1.62
52Wk Range
1.56 - 2.58
1 Yr Return
-36.60%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
1.635
Total Assets (m EUR) (on 07/02/2015)
4.783
Inception Date
11/05/1998
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
-
Expense Ratio
2.15%
Top Fund Holdings
Name Position Value % of Fund
Piraeus Short Term Money Marke 39.32 k 435.57 k 7.56
Titan Cement Co SA 10.01 k 191.89 k 3.33
National Bank of Greece SA 120.50 k 177.14 k 3.07
GGB 3 02/24/25 293.35 176.01 k 3.05
Hellenic Telecommunications Or 18.58 k 169.08 k 2.93
GGB 3 02/24/26 293.35 167.21 k 2.90
GGB 3 02/24/28 306.24 166.90 k 2.90
GGB 3 02/24/30 306.24 163.84 k 2.84
Alpha Bank AE 337.00 k 157.72 k 2.74
GGB 3 02/24/39 306.24 154.65 k 2.68
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