• Fund Type: Open-End Fund
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: Greece

Piraeus Institutional Portfolio Domestic Equity Fund

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PIRIPBF:GA

5.07 EUR 0.13 2.72%

As of 05:44:00 ET on 04/16/2014.

Snapshot for Piraeus Institutional Portfolio Domestic Equity Fund (PIRIPBF)

Year To Date: +4.50% 3-Month: -2.25% 3-Year: -7.17% 52-Week Range: 3.85 - 5.63
1-Month: -6.86% 1-Year: +29.66% 5-Year: -9.18% Beta vs FTASE: 0.64

Mutual Fund Chart for PIRIPBF

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  • PIRIPBF:GA 5.07
  • 1M
  • 1Y
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Fund Profile & Information for PIRIPBF

Piraeus Institutional Portfolios Domestic Equity 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 2014-04-16) 5.07
Assets (M) (on 2014-04-16) 0.61
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: 12/31/2013
Name Position Value % of Total
Hellenic Telecommunications Or 5,400 52,218 8.961%
OPAP SA 4,600 44,482 7.634%
Public Power Corp SA 4,000 43,200 7.414%
Alpha Bank AE 55,000 34,705 5.956%
GTB 0 03/07/14 30 29,826 5.119%
GTB 0 05/09/14 30 29,640 5.087%
Motor Oil Hellas Corinth Refin 3,000 24,660 4.232%
JUMBO SA 1,986 22,040 3.782%
Piraeus Bank SA 14,000 21,420 3.676%
National Bank of Greece SA 5,072 19,527 3.351%

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

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