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Hellenic Pension Mutual - Pension Balanced Fund Domestic

HEPEBLD:GA
4.6943
EUR
0.0286
0.61%
As of 12:59 AM EDT 4/25/2017
Fund Type
Open-End Pension
52Wk Range
3.7506 - 4.6943
1 Yr Return
23.05%
YTD Return
7.39%
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Previous Close
4.6657
52Wk Range
3.7506 - 4.6943
1 Yr Return
19.92%
YTD Return
7.39%
Fund Type
Open-End Pension
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Greece
NAV (on 04/25/2017)
4.6943
Total Assets (m EUR) (on 04/25/2017)
667.155
Inception Date
11/18/2002
Last Dividend (on -)
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Dividend Indicated Gross Yield
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Fund Managers
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Front Load Fee
-
Back Load Fee
-
Redemption Fee
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12b-1 Fee
-
Current Mgmt Fee
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Expense Ratio
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Profile
Hellenic Pension Mutual - Pension Balanced Fund Domestic is a pension fund incorporated in Greece. The objective is to achieve highest return at minimum risk through a carefully balanced portfolio of sufficient dispersion in domestic financial instruments. The Fund invests no more than 50% of total portfolio in domestic stocks and the rest in long and short-term government bonds.
Address
Hellenic Pension Mutual FD Mgmt Co.
Amerikis Str. 9
106 72 Athens
Greece
Phone
30-210-3387900