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Piraeus Bond Fund of Funds

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PIUCFOF:GA
12.15
EUR
0.00
0.01%
As of 05:10:00 ET on 06/25/2015.
Volume
0
Previous Close
12.15
52Wk Range
11.58 - 12.70
1 Yr Return
4.88%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/25/2015)
12.1457
Total Assets (m EUR) (on 06/25/2015)
48.988
Inception Date
01/16/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GEORGIOS DAIRIS / PENELOPE SOTIRAKI
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
0.32%
Top Fund Holdings
Name Position Value % of Fund
Piraeus Short Term Money Marke 190.32 k 2.11 m 6.24
JPMorgan Funds - Aggregate Bon 21.37 k 1.73 m 5.13
BlackRock Global Funds - Euro 58.27 k 1.63 m 4.82
Franklin Templeton Investment 76.46 k 1.51 m 4.46
Pioneer Funds - Euro Aggregate 900.92 1.41 m 4.19
BlackRock Global Funds - Globa 49.70 k 1.31 m 3.86
Franklin Templeton Investment 112.08 k 1.29 m 3.83
BlackRock Global Funds - World 21.34 k 1.29 m 3.83
JPMorgan Funds - Global Govern 95.04 k 1.21 m 3.60
Deutsche Invest I - Euro-Gov B 6.39 k 1.20 m 3.54
Profile
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.
ADDRESS
Piraeus Asset Management MFMC
94 Vassilissis Sofias Ave &
1 Kerassountos 1 Str.
11528 Athens
Greece
PHONE
Phone: 30 210 32 88 222