- Fund Type: Open-End Fund
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: Greece
Piraeus Institutional Portfolio Domestic Balanced Fund
+ Add to WatchlistPIRIPBF:GA
4.25 EUR 0.05 1.26%As of 04:08:00 ET on 05/23/2013.
Snapshot for Piraeus Institutional Portfolio Domestic Balanced Fund (PIRIPBF)
| Year To Date: | +11.39% | 3-Month: | +4.89% | 3-Year: | -15.64% | 52-Week Range: | 2.12 - 4.36 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.94% | 1-Year: | +92.79% | 5-Year: | -16.26% | Beta vs FTASE: | 0.64 |
Fund Profile & Information for PIRIPBF
Piraeus Institutional Portfolios Domestic Balanced Fund is an open-end fund incorporated in Greece. The Fund aims to achieve the highest possible returns in terms of income and capital gains. The Fund invests in a balanced portfolio of short-term and long-term domestic income securities.
| Inception Date: | 01-16-2007 | Telephone: | Phone: 30 210 32 88 222 |
|---|---|---|---|
| Managers: | GEORGE DAIRIS / HERCULES BABLEKOS | ||
| Web Site: | www.piraeusaedak.gr | ||
Fundamentals for PIRIPBF
| NAV | (on 2013-05-23) 4.25 |
|---|---|
| Assets (M) | (on 2013-05-23) 0.51 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for PIRIPBF
No dividends reported
Fees & Expenses for PIRIPBF
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 0.69 |
Top Fund Holdings for PIRIPBF
Filing Date: 12/30/2011| Name | Position | Value | % of Total |
|---|---|---|---|
| GGB 4.6 05/20/13 | 150 | 39,450 | 11.379% |
| GGB 4.3 03/20/12 | 70 | 33,250 | 9.590% |
| Coca Cola Hellenic Bottling Co | 2,300 | 30,475 | 8.790% |
| GGB 4.6 07/20/18 | 100 | 20,585 | 5.937% |
| OPAP SA | 2,500 | 17,075 | 4.925% |
| Hellenic Petroleum SA | 1,750 | 11,148 | 3.215% |
| GGB 3.7 07/20/15 | 50 | 10,623 | 3.064% |
| Hellenic Telecommunications Or | 3,600 | 10,368 | 2.990% |
| GGB 3.6 07/20/16 | 50 | 10,218 | 2.947% |
| GGB 6 ¼ 06/19/20 | 50 | 9,500 | 2.740% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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