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Piraeus Bond Fund of Funds

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PIUCFOF:GA
12.04
EUR
0.05
0.40%
As of 04:44:00 ET on 08/27/2015.
Fund Type
Fund of Funds
52Wk Range
11.72 - 12.70
1 Yr Return
2.38%
YTD Return
0.68%
Previous Close
12.00
52Wk Range
11.72 - 12.70
1 Yr Return
2.38%
YTD Return
0.68%
Fund Type
Fund of Funds
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/27/2015)
12.0443
Total Assets (m EUR) (on 08/27/2015)
48.543
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
BlackRock Global Funds - Globa 168.02 k 4.35 m 8.91
JPMorgan Funds - Global Govern 200.74 k 2.55 m 5.22
BlackRock Global Funds - Fixed 198.98 k 2.39 m 4.89
Franklin Templeton Investment 193.07 k 2.30 m 4.72
Franklin Templeton Investment 130.99 k 2.29 m 4.70
Amundi Funds - Bond Global Agg 1.97 k 2.22 m 4.56
Parvest Enhanced Cash 6 Months 19.46 k 2.18 m 4.46
BlackRock Global Funds - Euro 76.58 k 2.13 m 4.36
Pioneer Funds - European Equit 1.54 k 1.98 m 4.05
Deutsche Invest I Short Durati 14.04 k 1.86 m 3.82
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