• Fund Type: Fund of Funds
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Piraeus Balanced Fund Of Funds

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PIRUBFF:GA

11.70 EUR 0.06 0.51%

As of 04:38:00 ET on 04/10/2014.

Snapshot for Piraeus Balanced Fund Of Funds (PIRUBFF)

Year To Date: - 3-Month: +0.13% 3-Year: +4.75% 52-Week Range: 10.79 - 11.87
1-Month: -0.57% 1-Year: +4.93% 5-Year: +7.99% Beta vs FTASE: 0.37

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  • PIRUBFF:GA 11.70
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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 2014-04-10) 11.70
Assets (M) (on 2014-04-10) 6.09
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: 12/31/2013
Name Position Value % of Total
Pioneer Funds - U.S. Research 176 264,059 6.967%
Pioneer Funds - U.S. Research 166 248,814 6.565%
Pioneer Funds - Top European P 166 191,759 5.059%
Pioneer Funds - U.S. Pioneer F 125 168,299 4.440%
Pioneer Funds - Euro Strategic 100 164,268 4.334%
JPMorgan Investment Funds - Gl 1,417 154,154 4.067%
Pioneer Funds - US Mid Cap Val 104 147,316 3.887%
BlackRock Global Funds - Globa 12,421 146,569 3.867%
Pioneer Funds - Emerging Marke 86 133,582 3.524%
Pioneer Funds - Asia Ex-Japan 159 131,471 3.469%

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

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