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Piraeus Domestic Bond Fund

PIRGRBD:GA
9.62
EUR
0.04
0.43%
As of 6:54 AM EDT 3/22/2017
Fund Type
Open-End Fund
52Wk Range
8.06 - 10.13
1 Yr Return
14.43%
YTD Return
-0.56%
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Previous Close
9.58
52Wk Range
8.06 - 10.13
1 Yr Return
13.73%
YTD Return
-0.56%
Fund Type
Open-End Fund
Objective
Aggregate Bond Euro Focused
Asset Class Focus
Fixed Income
Geographic Focus
Greece
NAV (on 03/22/2017)
9.6244
Total Assets (m EUR) (on 03/22/2017)
17.819
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
2.00 k 1.63 m 9.37
2.00 k 1.57 m 9.06
1.30 k 1.22 m 7.03
1.30 k 980.59 k 5.65
1.20 k 955.50 k 5.50
1.00 k 775.35 k 4.47
1.00 k 698.75 k 4.03
1.00 k 663.70 k 3.82
900.00 657.18 k 3.79
1.00 k 652.40 k 3.76
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