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PiraeusInvest - Global Conservative Balanced Fund of Fund

PIGCBFR:LX
9.94
EUR
0.03
0.30%
As of 1:59 AM EDT 8/17/2017
Fund Type
FCP
52Wk Range
9.86 - 10.23
YTD Return
-1.29%
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9.91
52Wk Range
9.86 - 10.23
YTD Return
-1.29%
Fund Type
FCP
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/17/2017)
9.94
Total Assets (EUR) (on -)
-
Inception Date
12/01/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Profile
PiraeusInvest - Global Conservative Balanced Fund of Funds is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve the greatest possible performance, by undertaking relatively low investment risk. The Fund invests in Target Funds that invest in equity, bonds and money market instruments.
Address
PiraeusInvest
11, rue Aldringen
L-1118 Luxembourg
Luxembourg
Phone
Not Disclosed
Website
-