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Piraeus Domestic Bond Fund

PIRDBOI:GA
9.70
EUR
0.04
0.37%
As of 5/17/2018
Fund Type
Open-End Fund
52Wk Range
9.70 - 10.12
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Previous Close
9.74
52Wk Range
9.70 - 10.12
Fund Type
Open-End Fund
Objective
Aggregate Bond Euro Focused
Asset Class Focus
Fixed Income
Geographic Focus
Greece
NAV (on 05/17/2018)
9.7033
Total Assets (m EUR) (on 05/17/2018)
32.457
Inception Date
04/11/2018
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
0.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
6.34 k 5.93 m 19.22
5.73 k 5.56 m 18.01
5.12 k 5.08 m 16.45
5.27 k 4.87 m 15.78
5.24 k 4.85 m 15.71
2.39 k 2.48 m 8.03
150.00 154.35 k 0.50
100.00 102.71 k 0.33
78.60 400.86 0.00
0.00 1.00 0.00
Profile
Piraeus Domestic Bond Fund is an open-end Fund incorporated in Greece. The Fund's investment objective is to create value for shareholders by investing in Greek fixed-income instruments.
Address
Piraeus Asset Management MFMC
94 Vassilissis Sofias Ave &
1 Kerassountos 1 Str.
11528 Athens
Greece
Phone
Phone: 30 210 32 88 222