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Hellenic Pension Mutual - Pension Bond Fund Domestic

HEPEBDD:GA
2.3528
EUR
0.0052
0.22%
As of 12:59 AM EDT 4/27/2017
Fund Type
Open-End Pension
52Wk Range
2.0904 - 2.3528
1 Yr Return
14.00%
YTD Return
5.12%
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Previous Close
2.3476
52Wk Range
2.0904 - 2.3528
1 Yr Return
14.30%
YTD Return
5.12%
Fund Type
Open-End Pension
Objective
Aggregate Bond Euro Focused
Asset Class Focus
Fixed Income
Geographic Focus
Greece
NAV (on 04/27/2017)
2.3528
Total Assets (m EUR) (on 04/27/2017)
264.134
Inception Date
08/18/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Hellenic Pension Mutual - Pension Bond Fund Domestic is a pension fund incorporated in Greece. The Fund's objective is to achieve highest return at minimum risk through a carefully balanced portfolio of sufficient dispersion in domestic financial instruments. The Fund invests primarily in long-term fixed income.
Address
Hellenic Pension Mutual FD Mgmt Co.
Amerikis Str. 9
106 72 Athens
Greece
Phone
30-210-3387900