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Piraeus Domestic Balanced Fund

PIRDOBF:GA
2.16
EUR
0.00
0.06%
As of 6:14 AM EDT 4/27/2017
Fund Type
Open-End Fund
52Wk Range
1.71 - 2.16
1 Yr Return
22.40%
YTD Return
7.68%
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Previous Close
2.16
52Wk Range
1.71 - 2.16
1 Yr Return
23.07%
YTD Return
7.68%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Greece
NAV (on 04/27/2017)
2.1589
Total Assets (m EUR) (on 04/27/2017)
6.001
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
17.00 k 222.70 k 3.91
14.00 k 210.84 k 3.70
220.00 206.48 k 3.62
9.91 k 205.10 k 3.60
934.53 k 195.32 k 3.43
243.35 191.42 k 3.36
243.35 188.68 k 3.31
20.00 k 178.60 k 3.13
650.00 k 161.20 k 2.83
80.00 k 152.00 k 2.67
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