• 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

11.65 EUR 0.000.00%

As of 05:38:00 ET on 07/30/2014.

Snapshot for Piraeus Bond Fund of Funds (PIUCFOF)

Year To Date: +4.13% 3-Month: +1.95% 3-Year: +4.15% 52-Week Range: 11.02 - 11.65
1-Month: +0.52% 1-Year: +4.84% 5-Year: +5.45% Beta vs FTASE: 0.34

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  • PIUCFOF:GA 11.65
  • 1M
  • 1Y
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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 / PENELOPE SOTIRAKI
Web Site: www.piraeusaedak.gr

Fundamentals for PIUCFOF

NAV (on 2014-07-30) 11.65
Assets (M) (on 2014-07-30) 5.76
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: 06/30/2014
Name Position Value % of Total
Franklin Templeton Investment 23,829 246,866 4.985%
DWS Invest - Euro-Gov Bonds 1,261 225,544 4.554%
BlackRock Global Funds - Euro 8,425 224,770 4.538%
JPMorgan Investment Funds - US 1,292 205,914 4.158%
Pioneer Funds - Euro Strategic 116 199,118 4.020%
Franklin Templeton Investment 12,136 175,363 3.541%
Pioneer Funds - Euro Aggregate 108 162,905 3.289%
BlackRock Global Funds - Globa 13,040 162,604 3.283%
BlackRock Global Funds - Globa 6,279 159,434 3.219%
BlackRock Global Funds - Euro 10,379 158,690 3.204%

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

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