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Piraeus Domestic Bond Fund

PIRGRBD:GA
11.64
EUR
0.05
0.43%
As of 11/21/2017
Fund Type
Open-End Fund
52Wk Range
9.23 - 11.76
1 Yr Return
18.16%
YTD Return
20.22%
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Previous Close
11.69
52Wk Range
9.23 - 11.76
1 Yr Return
19.93%
YTD Return
20.22%
Fund Type
Open-End Fund
Objective
Aggregate Bond Euro Focused
Asset Class Focus
Fixed Income
Geographic Focus
Greece
NAV (on 11/21/2017)
11.6363
Total Assets (m EUR) (on 11/20/2017)
25.247
Inception Date
10/02/1995
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
1.00%
Expense Ratio
1.30%

Top Fund Holdings

Name Position Value % of Fund
1.85 k 1.88 m 8.38
2.00 k 1.86 m 8.29
2.00 k 1.80 m 8.06
1.40 k 1.28 m 5.72
1.30 k 1.14 m 5.11
1.15 k 973.67 k 4.35
1.23 k 920.42 k 4.11
1.13 k 911.75 k 4.07
1.00 k 892.32 k 3.98
1.13 k 870.01 k 3.88
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