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Piraeus Global Corporate Bond Fund

ATEIBND:GA
8.67
EUR
0.02
0.17%
As of 12:59 AM EDT 4/27/2017
Fund Type
Open-End Fund
52Wk Range
8.36 - 8.85
1 Yr Return
2.86%
YTD Return
-0.99%
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Previous Close
8.65
52Wk Range
8.36 - 8.85
1 Yr Return
2.65%
YTD Return
-0.99%
Fund Type
Open-End Fund
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 04/27/2017)
8.6671
Total Assets (m EUR) (on 04/27/2017)
15.191
Inception Date
02/15/1995
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 1.03 m 7.35
900.00 824.25 k 5.88
800.00 758.72 k 5.42
700.00 680.10 k 4.85
700.00 675.51 k 4.82
700.00 663.44 k 4.74
700.00 654.84 k 4.67
600.00 647.99 k 4.63
650.00 622.90 k 4.45
650.00 619.86 k 4.42
Profile
Piraeus Global Corporate 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 corporate bonds.
Address
Piraeus Asset Management MFMC
94 Vassilissis Sofias Ave &
1 Kerassountos 1 Str.
11528 Athens
Greece
Phone
Phone: 30 210 32 88 222