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  • 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

6.11 EUR 0.19 2.96%

As of 05:16:00 ET on 04/24/2015.

Snapshot for Piraeus Domestic Bond Fund (PIRGRBD)

Year To Date: -12.28% 3-Month: -18.88% 3-Year: +30.03% 52-Week Range: 5.73 - 9.40
1-Month: -3.81% 1-Year: -30.32% 5-Year: -6.23% Beta vs FTASE: 0.68

Mutual Fund Chart for PIRGRBD

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  • PIRGRBD:GA 6.11
  • 1M
  • 1Y
Interactive PIRGRBD Chart

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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: GEORGIOS DAIRIS / SOKRATIS SMYRNIOUDIS
Web Site: www.piraeusaedak.gr

Fundamentals for PIRGRBD

NAV (on 2015-04-24) 6.11
Assets (M) (on 2015-04-24) 11.99
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: 12/31/2014
Name Position Value % of Total
GGB 3 02/24/25 2,765 1,659,150 11.741%
GGB 3 02/24/23 2,405 1,539,360 10.894%
GGB 3 02/24/24 2,300 1,449,000 10.254%
GGB 3 02/24/27 1,465 820,540 5.807%
GGB 3 02/24/26 1,115 635,693 4.499%
GGB 3 02/24/40 1,228 619,938 4.387%
GGB 3 02/24/33 1,158 601,952 4.260%
GGB 3 02/24/30 1,050 561,536 3.974%
GGB 3 02/24/28 950 517,532 3.662%
GGB 3 02/24/34 1,000 515,000 3.645%

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

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