• Fund Type: Fund of Funds
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Piraeus Bond Fund of Funds

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PIUCFOF:GA

11.41 EUR 0.01 0.06%

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

Snapshot for Piraeus Bond Fund of Funds (PIUCFOF)

Year To Date: +2.01% 3-Month: +1.05% 3-Year: +3.84% 52-Week Range: 10.99 - 11.44
1-Month: +0.87% 1-Year: +1.10% 5-Year: +5.99% Beta vs FTASE: 0.33

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  • PIUCFOF:GA 11.41
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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 2014-04-16) 11.41
Assets (M) (on 2014-04-16) 3.59
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: 12/31/2013
Name Position Value % of Total
Pioneer Funds - Euro Strategic 85 138,504 7.924%
JPMorgan Investment Funds - US 818 123,681 7.076%
JPMorgan Investment Funds - Eu 1,048 112,363 6.428%
BlackRock Global Funds - Euro 4,243 105,996 6.064%
BlackRock Global Funds - Globa 8,787 103,681 5.931%
BlackRock Global Funds - Euro 6,369 92,663 5.301%
Pioneer Funds - Euro Aggregate 59 84,880 4.856%
ING L Renta Fund - Dollar 5 79,878 4.570%
Amundi Funds - Bond Euro Corpo 567 77,982 4.461%
ING L Renta Fund - World 16 73,181 4.187%

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

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