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Piraeus Insurance Portfolios Balanced Fund

PIINPBF:GA
4.59
EUR
0.07
1.51%
As of 6:06 AM EDT 3/27/2017
Fund Type
Open-End Fund
52Wk Range
3.80 - 4.70
1 Yr Return
16.78%
YTD Return
0.09%
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Previous Close
4.52
52Wk Range
3.80 - 4.70
1 Yr Return
17.46%
YTD Return
0.09%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Greece
NAV (on 03/27/2017)
4.593
Total Assets (k EUR) (on 03/27/2017)
693.712
Inception Date
01/16/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GEORGIOS DAIRIS / PENELOPE SOTIRAKI
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.27%

Top Fund Holdings

Name Position Value % of Fund
50.50 39.16 k 5.65
48.50 36.58 k 5.28
166.67 k 34.83 k 5.03
35.00 32.85 k 4.74
51.20 32.03 k 4.62
2.00 k 26.20 k 3.78
38.20 23.60 k 3.41
1.50 k 22.59 k 3.26
31.20 21.04 k 3.04
25.50 20.06 k 2.89
Profile
Piraeus Insurance Portfolio Balanced Fund is an open-end Fund incorporated in Greece. The objective of the Fund is to attain high income return assuming the equivalent investment risk.
Address
Piraeus Asset Management MFMC
94 Vassilissis Sofias Ave &
1 Kerassountos 1 Str.
11528 Athens
Greece
Phone
Phone: 30 210 32 88 222