• 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

8.91 EUR 0.000.00%

As of 05:46:00 ET on 04/16/2014.

Snapshot for Piraeus Domestic Bond Fund (PIRGRBD)

Year To Date: +20.25% 3-Month: +15.53% 3-Year: +3.49% 52-Week Range: 5.73 - 9.19
1-Month: +8.73% 1-Year: +53.43% 5-Year: -1.68% Beta vs FTASE: 0.59

Mutual Fund Chart for PIRGRBD

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  • PIRGRBD:GA 8.91
  • 1M
  • 1Y
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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 / HERCULES BABLEKOS
Web Site: www.piraeusaedak.gr

Fundamentals for PIRGRBD

NAV (on 2014-04-16) 8.91
Assets (M) (on 2014-04-16) 20.17
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: 12/31/2013
Name Position Value % of Total
GGB 2 02/24/23 3,579 2,399,720 17.119%
GGB 2 02/24/25 3,429 2,142,096 15.281%
GGB 2 02/24/24 3,179 2,062,535 14.714%
EMMADT 8 ½ 10/15/17 840 867,300 6.187%
GGB 2 02/24/30 958 530,510 3.785%
GGB 2 02/24/27 879 520,192 3.711%
GTB 0 05/09/14 350 345,800 2.467%
GTB 0 06/13/14 350 344,610 2.458%
GGB 2 02/24/28 458 263,715 1.881%
GGB 2 02/24/26 429 259,588 1.852%

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

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