- Fund Type: Fund of Funds
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: Global
Piraeus Balanced Fund Of Funds
+ Add to WatchlistPIRUBFF:GA
11.62 EUR -0.00-0.04%As of 06:06:00 ET on 05/21/2013.
Snapshot for Piraeus Balanced Fund Of Funds (PIRUBFF)
| Year To Date: | +10.07% | 3-Month: | +7.30% | 3-Year: | +5.61% | 52-Week Range: | 10.06 - 11.63 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.02% | 1-Year: | +16.03% | 5-Year: | +3.43% | Beta vs FTASE: | 0.37 |
Fund Profile & Information for PIRUBFF
Piraeus Balanced Fund of Funds is an open-end Fund incorporated in Greece. The aim of the Fund is to achieve the highest possible returns in terms of income revenues and capital gains, while undertaking medium investment risk. The Fund invests in other mutual funds or UTCITS, in the Greek and global market.
| Inception Date: | 01-16-2007 | Telephone: | Phone: 30 210 32 88 222 |
|---|---|---|---|
| Managers: | GEORGE DAIRIS / HERCULES BABLEKOS | ||
| Web Site: | www.piraeusaedak.gr | ||
Fundamentals for PIRUBFF
| NAV | (on 2013-05-21) 11.62 |
|---|---|
| Assets (M) | (on 2013-05-21) 3.54 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for PIRUBFF
No dividends reported
Fees & Expenses for PIRUBFF
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 0.32 |
Top Fund Holdings for PIRUBFF
Filing Date: 12/30/2011| Name | Position | Value | % of Total |
|---|---|---|---|
| Pioneer Funds - U.S. Research | 357 | 386,868 | 8.728% |
| Pioneer Funds - US Mid Cap Val | 347 | 361,506 | 8.156% |
| Pioneer Funds - U.S. Pioneer F | 323 | 321,501 | 7.253% |
| Pioneer Funds - Euro Strategic | 201 | 277,013 | 6.250% |
| Pioneer Funds - U.S. Research | 252 | 259,652 | 5.858% |
| JPMorgan Investment Funds - US | 1,742 | 247,583 | 5.586% |
| ING L Renta Fund - Dollar | 14 | 229,151 | 5.170% |
| Pioneer Funds - Asia Ex-Japan | 290 | 212,957 | 4.804% |
| Pioneer Funds - Emerging Marke | 108 | 144,443 | 3.259% |
| BlackRock Global Funds - Globa | 12,421 | 129,428 | 2.920% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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