Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Piraeus Institutional Portfolio Domestic Equity Fund

+ Add to Watchlist

PIRIPBF:GA

3.65 EUR 3.65 -0.65%

As of 06:00:00 ET on 05/21/2015.

Snapshot for Piraeus Institutional Portfolio Domestic Equity Fund (PIRIPBF)

Year To Date: -2.54% 3-Month: -10.72% 3-Year: +19.38% 52-Week Range: 3.20 - 5.64
1-Month: +6.15% 1-Year: -27.76% 5-Year: -12.18% Beta vs FTASE: 0.85

Mutual Fund Chart for PIRIPBF

No chart data available.
  • PIRIPBF:GA 3.65
  • 1M
  • 1Y
Interactive PIRIPBF Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for PIRIPBF

Piraeus Institutional Portfolio Domestic Equity Fund is an open-end Fund incorporated in Greece. The aim of the Fund is capital appreciation. The Fund invests mainly in a diversified portfolio of selected Greek companies' shares. The fund tries to maximize the return relative to the Athens General Index.

Inception Date: 01-16-2007 Telephone: Phone: 30 210 32 88 222
Managers: GEORGIOS DAIRIS / COSTAS KONDAKIS
Web Site: www.piraeusaedak.gr

Fundamentals for PIRIPBF

NAV (on 2015-05-25) 3.65
Assets (M) (on 2015-05-25) 0.47
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: 12/31/2014
Name Position Value % of Total
Hellenic Telecommunications Or 3,300 30,030 6.688%
National Bank of Greece SA 19,000 27,930 6.220%
OPAP SA 3,000 26,700 5.947%
Piraeus Bank SA 27,000 24,570 5.472%
Aegean Airlines SA 3,100 21,390 4.764%
Coca-Cola HBC AG 1,250 19,600 4.365%
Titan Cement Co SA 1,000 19,170 4.269%
JUMBO SA 2,250 19,058 4.244%
FF Group 700 18,480 4.116%
Motor Oil Hellas Corinth Refin 2,700 17,550 3.909%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil