- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Greece
Piraeus Domestic Bond Fund
+ Add to WatchlistPIRGRBD:GA
6.90 EUR 0.08 1.16%As of 04:08:00 ET on 05/23/2013.
Snapshot for Piraeus Domestic Bond Fund (PIRGRBD)
| Year To Date: | +23.18% | 3-Month: | +17.15% | 3-Year: | -8.07% | 52-Week Range: | 2.12 - 6.98 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +19.82% | 1-Year: | +214.72% | 5-Year: | -6.70% | Beta vs FTASE: | 0.58 |
Fund Profile & Information for PIRGRBD
Piraeus Domestic Bond Fund is an open-end Fund incorporated in Greece. The Fund's investment objective is to create value for shareholders by investing in Greek fixed-income instruments.
| Inception Date: | 10-02-1995 | Telephone: | Phone: 30 210 32 88 222 |
|---|---|---|---|
| Managers: | GEORGE DAIRIS / HERCULES BABLEKOS | ||
| Web Site: | www.piraeusaedak.gr | ||
Fundamentals for PIRGRBD
| NAV | (on 2013-05-23) 6.90 |
|---|---|
| Assets (M) | (on 2013-05-23) 13.42 |
| Fund Leveraged | N |
| Minimum Investment | 250.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for PIRGRBD
No dividends reported
Fees & Expenses for PIRGRBD
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 1.30 |
Top Fund Holdings for PIRGRBD
Filing Date: 12/30/2011| Name | Position | Value | % of Total |
|---|---|---|---|
| GREECE Float 07/05/18 | 5,440 | 1,686,400 | 19.547% |
| GGB Float 04/04/17 | 5,400 | 1,350,000 | 15.648% |
| GGB 4.3 03/20/12 | 2,500 | 1,187,500 | 13.765% |
| GGB 4.6 07/20/18 | 4,300 | 885,155 | 10.260% |
| GGB 3.6 07/20/16 | 2,200 | 449,570 | 5.211% |
| GGB 4.3 07/20/17 | 2,150 | 408,500 | 4.735% |
| GREECE Float 07/06/25 | 2,000 | 396,000 | 4.590% |
| TPEIR Float 07/20/16 | 1,500 | 368,850 | 4.275% |
| GGB 4 ½ 05/20/14 | 1,500 | 348,675 | 4.042% |
| GGB 3.7 07/20/15 | 1,100 | 233,695 | 2.709% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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