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Piraeus Global Sovereign Bond Fund

ATEDCAG:GA
3.74
EUR
0.00
0.09%
As of 12:59 AM EST 2/17/2017
Fund Type
Open-End Fund
52Wk Range
3.69 - 3.86
1 Yr Return
0.11%
YTD Return
-1.15%
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Previous Close
3.74
52Wk Range
3.69 - 3.86
1 Yr Return
0.62%
YTD Return
-1.15%
Fund Type
Open-End Fund
Objective
Foreign Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/17/2017)
3.7415
Total Assets (m EUR) (on 02/17/2017)
22.734
Inception Date
01/10/1996
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GEORGIOS DAIRIS / SOKRATIS SMYRNIOUDIS
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.17%

Top Fund Holdings

Name Position Value % of Fund
1.00 k 999.47 k 4.35
1.00 k 965.28 k 4.20
980.00 959.92 k 4.18
900.00 899.10 k 3.91
950.00 897.58 k 3.90
950.00 888.15 k 3.86
750.00 858.10 k 3.73
700.00 795.07 k 3.46
450.00 783.87 k 3.41
800.00 729.41 k 3.17
Profile
Piraeus Global Sovereign Bond Fund is an open-end fund incorporated in Greece. The Fund seeks to achieve the highest possible return from income and capital gains. The Fund invests mainly in a diversified portfolio of international sovereign and supranational investment grade bonds.
Address
Piraeus Asset Management MFMC
94 Vassilissis Sofias Ave &
1 Kerassountos 1 Str.
11528 Athens
Greece
Phone
Phone: 30 210 32 88 222