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Piraeus Global Sovereign Bond Fund

PIRGSBI:GA
10.17
EUR
0.01
0.10%
As of 5/24/2018
Fund Type
Open-End Fund
52Wk Range
9.95 - 10.17
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Previous Close
10.16
52Wk Range
9.95 - 10.17
Fund Type
Open-End Fund
Objective
Foreign Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 05/24/2018)
10.1727
Total Assets (m EUR) (on 05/24/2018)
17.697
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
1.25 k 1.03 m 5.32
1.00 k 845.83 k 4.37
1.00 k 839.42 k 4.34
980.00 838.66 k 4.34
750.00 834.32 k 4.31
950.00 832.35 k 4.30
900.00 782.03 k 4.04
700.00 779.35 k 4.03
450.00 745.51 k 3.85
550.00 655.55 k 3.39
Profile
Piraeus Global Sovereign Bond Fund is an open-end fund incorporated in Greece. The Fund seeks to achieve the highest possible return from income and capital gains. The Fund invests mainly in a diversified portfolio of international sovereign and supranational investment grade bonds.
Address
Piraeus Asset Management MFMC
94 Vassilissis Sofias Ave &
1 Kerassountos 1 Str.
11528 Athens
Greece
Phone
Phone: 30 210 32 88 222