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Piraeus International Balanced Fund

ATEIBAL:GA
8.28
EUR
0.01
0.06%
As of 12:59 AM EDT 6/26/2017
Fund Type
Open-End Fund
52Wk Range
7.82 - 8.45
1 Yr Return
5.87%
YTD Return
-0.71%
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Previous Close
8.28
52Wk Range
7.82 - 8.45
1 Yr Return
5.94%
YTD Return
-0.71%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/26/2017)
8.2809
Total Assets (m EUR) (on 06/26/2017)
10.231
Inception Date
10/12/1992
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GEORGIOS DAIRIS / MARIETTA PETROPOULAKI
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.32%

Top Fund Holdings

Name Position Value % of Fund
700.00 685.66 k 7.06
14.00 k 463.12 k 4.77
500.00 461.37 k 4.75
400.00 433.96 k 4.47
300.00 385.39 k 3.97
300.00 326.12 k 3.36
300.00 324.60 k 3.34
250.00 316.62 k 3.26
150.00 252.44 k 2.60
250.00 230.92 k 2.38
Profile
Piraeus International Balanced Fund is an open-end Fund incorporated in Greece. The Fund invests its assets mainly in a diversified portfolio of international securities listed in major European and US markets.
Address
Piraeus Asset Management MFMC
94 Vassilissis Sofias Ave &
1 Kerassountos 1 Str.
11528 Athens
Greece
Phone
Phone: 30 210 32 88 222