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Piraeus Hellenic Corporate Bond Fund

PIRHCBI:GA
9.92
EUR
0.00
0.03%
As of 5/23/2018
Fund Type
Open-End Fund
52Wk Range
9.88 - 10.04
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9.92
52Wk Range
9.88 - 10.04
Fund Type
Open-End Fund
Objective
Intermediate Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Greece
NAV (on 05/23/2018)
9.9234
Total Assets (m EUR) (on 05/23/2018)
36.473
Inception Date
04/11/2018
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
0.50%
Expense Ratio
-

Top Fund Holdings

Profile
Piraeus Hellenic Corporate Bond Fund is an open-end fund incorporated in Greece. The Fund seeks to allocate its assets primarily in corporate bonds of companies that operate directly or indirectly in Greece. The Fund' s assets may also be used to trade a variety of Greek public bonds, T-bills or derivatives.
Address
Piraeus Asset Management MFMC
94 Vassilissis Sofias Ave &
1 Kerassountos 1 Str.
11528 Athens
Greece
Phone
Phone: 30 210 32 88 222