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Piraeus Domestic Balanced Fund

PIRDOBF:GA
2.40
EUR
0.02
0.67%
As of 5:22 AM EDT 8/22/2017
Fund Type
Open-End Fund
52Wk Range
1.76 - 2.46
1 Yr Return
31.35%
YTD Return
19.88%
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Previous Close
2.39
52Wk Range
1.76 - 2.46
1 Yr Return
31.00%
YTD Return
19.88%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Greece
NAV (on 08/22/2017)
2.4034
Total Assets (m EUR) (on 08/22/2017)
7.034
Inception Date
03/17/2006
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
1.75%
Expense Ratio
2.15%

Top Fund Holdings

Name Position Value % of Fund
142.20 k 307.15 k 4.52
270.00 274.10 k 4.03
14.33 k 273.27 k 4.02
10.56 k 272.63 k 4.01
56.78 k 244.14 k 3.59
243.35 219.58 k 3.23
656.50 k 218.61 k 3.22
19.65 k 207.11 k 3.05
9.24 k 197.82 k 2.91
220.35 196.62 k 2.89
Profile
Piraeus Domestic Balanced Fund is an open-end fund incorporated in Greece. The aim of the Fund is income growth and capital appreciation. The Fund invests in a diversified portfolio of money market, fixed income and equity securities.
Address
Piraeus Asset Management MFMC
94 Vassilissis Sofias Ave &
1 Kerassountos 1 Str.
11528 Athens
Greece
Phone
Phone: 30 210 32 88 222