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Piraeus Global Sovereign Bond Fund

ATEDCAG:GA
3.56
EUR
0.00
0.06%
As of 12:59 AM EDT 9/18/2017
Fund Type
Open-End Fund
52Wk Range
3.56 - 3.83
1 Yr Return
-5.99%
YTD Return
-6.03%
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Previous Close
3.56
52Wk Range
3.56 - 3.83
1 Yr Return
-5.56%
YTD Return
-6.03%
Fund Type
Open-End Fund
Objective
Foreign Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/18/2017)
3.5568
Total Assets (m EUR) (on 09/18/2017)
20.387
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
1.25 k 1.09 m 5.12
1.00 k 905.43 k 4.25
1.00 k 893.18 k 4.19
980.00 893.09 k 4.19
950.00 859.51 k 4.03
750.00 840.25 k 3.94
900.00 830.88 k 3.90
70.08 k 806.47 k 3.78
700.00 783.44 k 3.68
450.00 751.22 k 3.53
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