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Piraeus Domestic Bond Fund

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PIRGRBD:GA
5.51
EUR
0.01
0.25%
As of 05:44:00 ET on 07/03/2015.
Volume
0
Previous Close
5.50
52Wk Range
5.24 - 9.40
1 Yr Return
-39.42%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
5.5099
Total Assets (m EUR) (on 07/03/2015)
10.815
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 2.77 k 1.66 m 11.74
GGB 3 02/24/23 2.41 k 1.54 m 10.89
GGB 3 02/24/24 2.30 k 1.45 m 10.25
GGB 3 02/24/27 1.47 k 820.54 k 5.81
GGB 3 02/24/26 1.12 k 635.69 k 4.50
GGB 3 02/24/40 1.23 k 619.94 k 4.39
GGB 3 02/24/33 1.16 k 601.95 k 4.26
GGB 3 02/24/30 1.05 k 561.54 k 3.97
GGB 3 02/24/28 949.60 517.53 k 3.66
GGB 3 02/24/34 1.00 k 515.00 k 3.64
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