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Piraeus Hellenic Corporate Bond Fund

ATEDMMK:GA
9.12
EUR
0.01
0.06%
As of 12:59 AM EDT 4/20/2017
Fund Type
Open-End Fund
52Wk Range
8.13 - 9.12
1 Yr Return
10.86%
YTD Return
2.01%
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Previous Close
9.12
52Wk Range
8.13 - 9.12
1 Yr Return
13.41%
YTD Return
2.01%
Fund Type
Open-End Fund
Objective
Intermediate Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Greece
NAV (on 04/20/2017)
9.1219
Total Assets (m EUR) (on 04/20/2017)
12.059
Inception Date
07/19/1994
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
1.00%
Expense Ratio
0.42%

Top Fund Holdings

Name Position Value % of Fund
850.00 868.44 k 7.73
800.00 827.50 k 7.36
800.00 690.27 k 6.14
600.00 601.48 k 5.35
430.00 427.44 k 3.80
400.00 427.38 k 3.80
400.00 420.78 k 3.74
400.00 419.02 k 3.73
400.00 413.36 k 3.68
610.00 411.35 k 3.66
Profile
Piraeus Hellenic Corporate Bond Fund is an open-end fund incorporated in Greece. The Fund seeks to allocate its assets primarily in corporate bonds of companies that operate directly or indirectly in Greece. The Fund' s assets may also be used to trade a variety of Greek public bonds, T-bills or derivatives.
Address
Piraeus Asset Management MFMC
94 Vassilissis Sofias Ave &
1 Kerassountos 1 Str.
11528 Athens
Greece
Phone
Phone: 30 210 32 88 222