- Fund Type: Fund of Funds
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Global
Piraeus Bond Fund of Funds
+ Add to WatchlistPIUCFOF:GA
11.42 EUR 0.02 0.14%As of 06:06:00 ET on 05/21/2013.
Snapshot for Piraeus Bond Fund of Funds (PIUCFOF)
| Year To Date: | +3.20% | 3-Month: | +3.47% | 3-Year: | +3.54% | 52-Week Range: | 10.68 - 11.44 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.19% | 1-Year: | +6.70% | 5-Year: | +3.43% | Beta vs FTASE: | 0.33 |
Fund Profile & Information for PIUCFOF
Piraeus Bond 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 low investment risk. The fund invests in other mutual funds or UCITS, 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 PIUCFOF
| NAV | (on 2013-05-21) 11.42 |
|---|---|
| Assets (M) | (on 2013-05-21) 1.73 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for PIUCFOF
No dividends reported
Fees & Expenses for PIUCFOF
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 0.32 |
Top Fund Holdings for PIUCFOF
Filing Date: 12/30/2011| Name | Position | Value | % of Total |
|---|---|---|---|
| Pioneer Funds - Euro Strategic | 122 | 167,356 | 9.413% |
| JPMorgan Investment Funds - US | 1,169 | 166,187 | 9.347% |
| ING L Renta Fund - Dollar | 9 | 155,257 | 8.733% |
| JPMorgan Investment Funds - Eu | 1,048 | 112,195 | 6.311% |
| BlackRock Global Funds - Euro | 4,243 | 91,654 | 5.155% |
| BlackRock Global Funds - Globa | 8,787 | 91,555 | 5.150% |
| BlackRock Global Funds - Euro | 6,369 | 79,416 | 4.467% |
| Pioneer Funds - Emerging Marke | 58 | 77,267 | 4.346% |
| Amundi Funds - Bond Euro Corpo | 567 | 67,055 | 3.772% |
| BlackRock Global Funds - Globa | 2,824 | 63,882 | 3.593% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page