• Fund Type: Open-End Fund
  • Objective: Aggregate Bond Euro Focused
  • Asset Class: Fixed Income
  • Geographic Focus: Greece

Piraeus Domestic Bond Fund

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PIRGRBD:GA

9.18 EUR 0.04 0.45%

As of 05:22:00 ET on 09/18/2014.

Snapshot for Piraeus Domestic Bond Fund (PIRGRBD)

Year To Date: +23.82% 3-Month: +0.72% 3-Year: +16.97% 52-Week Range: 6.49 - 9.40
1-Month: +2.48% 1-Year: +45.67% 5-Year: -2.38% Beta vs FTASE: 0.56

Mutual Fund Chart for PIRGRBD

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  • PIRGRBD:GA 9.18
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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 / SOKRATIS SMYRNIOUDIS
Web Site: www.piraeusaedak.gr

Fundamentals for PIRGRBD

NAV (on 2014-09-18) 9.18
Assets (M) (on 2014-09-18) 18.93
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

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: 06/30/2014
Name Position Value % of Total
GGB 2 02/24/25 2,765 2,166,850 12.383%
GGB 2 02/24/24 2,665 2,156,187 12.322%
GGB 2 02/24/23 2,405 1,986,977 11.355%
GGB 2 02/24/27 1,465 1,084,871 6.200%
GGB 2 02/24/26 1,115 848,705 4.850%
GGB 2 02/24/40 1,228 821,264 4.693%
GGB 2 02/24/30 1,050 743,327 4.248%
GGB 2 02/24/28 950 688,935 3.937%
GGB 2 02/24/35 908 610,815 3.491%
GGB 2 02/24/39 908 607,638 3.472%

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

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