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Piraeus International Balanced Fd Of Fds (LP68289676)

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Piraeus International Balanced Fd of Fds historical data, for real-time data please try another search
4.580 +0.010    +0.12%
28/03 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 62.85M
Type:  Fund
Market:  Greece
Issuer:  Piraeus Asset Management Mutual Funds Management C
ISIN:  GRF000097003 
Asset Class:  Equity
Piraeus International Balanced Fd of Fds 4.580 +0.010 +0.12%

LP68289676 Overview

 
On this page you'll find an in-depth profile of Piraeus International Balanced Fd Of Fds. Learn about the key management, total assets, investment strategy and contact information of LP68289676 among other information.
Category

EUR Moderate Allocation - Global

Total Assets

62.85M

Expenses

Inception Date

Apr 17, 2001

Investment Strategy

To achieve the highest possible returns by investing in various transferable securities in the international and to a lesser extent in the domestic capital and money market, both in the form of capital gains (equities and bonds price increase) and income (interest on bonds and deposits and dividends). It invests at least 65% of its net assets in global equities and bonds. Investments in equities account for over 10% of its net assets and they are selected equities from high cap-companies. If they are US companies, they are included in the Dow Jones Industrial Average index and to a lesser extent in companies on the S&P 100 index. If they are European companies, they are included in the DJ Euro Stoxx 50 index. The fund may also invest in shares of newly listed companies. Investments in bonds/debentures account for over 10% of its net assets.

Contact Information

Address Greece
Athens,
Greece
Phone -
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