Error: Could not add to watchlist. X
+ Watchlist

Piraeus Domestic Bond Fund

PIRGRBD:GA
9.09
EUR
0.03
0.38%
As of 5:20 AM EDT 7/21/2016
Fund Type
Open-End Fund
52Wk Range
6.35 - 9.54
1 Yr Return
35.97%
YTD Return
6.80%
Previous Close
9.12
52Wk Range
6.35 - 9.54
1 Yr Return
36.35%
YTD Return
6.80%
Fund Type
Open-End Fund
Objective
Aggregate Bond Euro Focused
Asset Class Focus
Fixed Income
Geographic Focus
Greece
NAV (on 07/21/2016)
9.0861
Total Assets (m EUR) (on 07/21/2016)
17.200
Inception Date
10/02/1995
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GEORGIOS DAIRIS / SOKRATIS SMYRNIOUDIS
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.30%

Top Fund Holdings

Name Position Value % of Fund
4.00 k 2.81 m 19.16
2.30 k 1.71 m 11.68
1.40 k 930.65 k 6.34
1.20 k 869.46 k 5.92
1.12 k 761.05 k 5.19
1.10 k 648.34 k 4.42
1.10 k 631.02 k 4.30
1.00 k 623.35 k 4.25
949.60 618.85 k 4.22
1.00 k 581.75 k 3.96
Profile
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.
Address
Piraeus Asset Management MFMC
94 Vassilissis Sofias Ave &
1 Kerassountos 1 Str.
11528 Athens
Greece
Phone
Phone: 30 210 32 88 222