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  • 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

12.58 EUR 0.01 0.09%

As of 05:16:00 ET on 04/24/2015.

Snapshot for Piraeus Bond Fund of Funds (PIUCFOF)

Year To Date: +5.27% 3-Month: +1.96% 3-Year: +5.98% 52-Week Range: 11.42 - 12.70
1-Month: +0.51% 1-Year: +10.24% 5-Year: +4.55% Beta vs FTASE: 0.35

Mutual Fund Chart for PIUCFOF

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  • PIUCFOF:GA 12.58
  • 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: GEORGIOS DAIRIS / PENELOPE SOTIRAKI
Web Site: www.piraeusaedak.gr

Fundamentals for PIUCFOF

NAV (on 2015-04-24) 12.58
Assets (M) (on 2015-04-24) 51.47
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: 12/31/2014
Name Position Value % of Total
Piraeus Short Term Money Marke 190,318 2,108,153 6.241%
JPMorgan Funds - Aggregate Bon 21,367 1,732,253 5.128%
BlackRock Global Funds - Euro 58,274 1,627,598 4.818%
Franklin Templeton Investment 76,463 1,507,086 4.461%
Pioneer Funds - Euro Aggregate 901 1,414,462 4.187%
BlackRock Global Funds - Globa 49,698 1,305,058 3.863%
Franklin Templeton Investment 112,077 1,293,368 3.829%
BlackRock Global Funds - World 21,337 1,292,418 3.826%
JPMorgan Funds - Global Govern 95,038 1,214,588 3.595%
Deutsche Invest I - Euro-Gov B 6,387 1,196,740 3.543%

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

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