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Piraeus Domestic Bond Fund

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PIRGRBD:GA
7.53
EUR
0.07
0.89%
As of 05:20:00 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
4.20 - 9.40
1 Yr Return
-18.20%
YTD Return
4.90%
Previous Close
7.60
52Wk Range
4.20 - 9.40
1 Yr Return
-18.20%
YTD Return
4.90%
Fund Type
Open-End Fund
Objective
Aggregate Bond Euro Focused
Asset Class Focus
Fixed Income
Geographic Focus
Greece
NAV (on 09/02/2015)
7.5339
Total Assets (m EUR) (on 09/02/2015)
14.788
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
-
Expense Ratio
1.30%
Top Fund Holdings
Name Position Value % of Fund
GGB 3 02/24/25 4.07 k 1.69 m 16.41
GGB 3 02/24/23 2.41 k 1.05 m 10.18
GGB 3 02/24/27 1.57 k 620.70 k 6.03
GGB 3 02/24/33 1.36 k 505.64 k 4.91
GGB 3 02/24/24 1.20 k 505.32 k 4.91
GGB 3 02/24/40 1.23 k 456.67 k 4.44
GGB 3 02/24/26 1.12 k 448.72 k 4.36
GGB 3 02/24/30 1.05 k 399.48 k 3.88
GGB 3 02/24/34 1.00 k 371.65 k 3.61
GGB 3 02/24/28 949.60 371.63 k 3.61
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