- Fund Type: Open-End Fund
- Objective: Govt/Corp Long Term
- Asset Class: Debt
- Geographic Focus: European Region
Delos Delta Bonus Fund
+ Add to WatchlistDELDBDF:GA
9.07 EUR 0.000.03%As of 00:59:30 ET on 05/23/2013.
Snapshot for Delos Delta Bonus Fund (DELDBDF)
| Year To Date: | +6.42% | 3-Month: | +4.16% | 3-Year: | +2.49% | 52-Week Range: | 7.31 - 9.07 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.33% | 1-Year: | +24.16% | 5-Year: | -1.02% | Beta vs FTASE: | 0.38 |
Fund Profile & Information for DELDBDF
Delos Delta Bonus Fund is an open-end Fund incorporated in Greece. The Fund aims to achieve 100% of the positive return, if any, of the DJ Eurostoxx 50 Index at the end of a 10-year period commencing at 31 July 2007.
| Inception Date: | 07-06-2007 | Telephone: | +30-210-900-7400 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.nbgam.gr | ||
Fundamentals for DELDBDF
| NAV | (on 2013-05-23) 9.07 |
|---|---|
| Assets (M) | (on 2013-05-23) 90.38 |
| Fund Leveraged | N |
| Minimum Investment | 500.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for DELDBDF
No dividends reported
Fees & Expenses for DELDBDF
| Front Load | 5.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 2.00 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for DELDBDF
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| ALPHA Float 02/21/21 | 14,200 | 7,952,000 | 9.073% |
| ETEGA 3 ⅞ 10/07/16 | 9,800 | 7,302,960 | 8.332% |
| DEPFA Float 04/13/16 | 7,300 | 7,276,640 | 8.302% |
| HTOGA 4 ⅝ 05/20/16 | 7,000 | 6,168,820 | 7.038% |
| BAC Float 05/18/16 | 3,500 | 3,375,645 | 3.852% |
| C 4 ⅜ 01/30/17 | 3,000 | 3,361,260 | 3.835% |
| HTOGA 7 ¼ 02/12/15 | 2,500 | 2,450,100 | 2.795% |
| MS Float 01/16/17 | 2,600 | 2,435,654 | 2.779% |
| INTNED Float 03/18/16 | 2,100 | 1,974,525 | 2.253% |
| KUTXAB 4.4 03/01/16 | 2,000 | 1,955,240 | 2.231% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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