• Fund Type: Open-End Fund
  • Objective: European Region
  • Asset Class: Fixed Income
  • Geographic Focus: European Region

Delos Delta Bonus Fund

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DELDBDF:GA

9.67 EUR 0.01 0.07%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Delos Delta Bonus Fund (DELDBDF)

Year To Date: +2.62% 3-Month: +1.88% 3-Year: +5.72% 52-Week Range: 8.75 - 9.69
1-Month: +1.45% 1-Year: +10.25% 5-Year: +4.61% Beta vs FTASE: 0.36

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  • DELDBDF:GA 9.67
  • 1M
  • 1Y
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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 2014-04-16) 9.67
Assets (M) (on 2014-04-16) 90.66
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: 12/31/2013
Name Position Value % of Total
ALPHA Float 02/21/21 13,900 8,687,500 9.691%
ETEGA 3 ⅞ 10/07/16 9,300 8,684,805 9.688%
DEPFA Float 04/13/16 7,200 7,200,000 8.032%
GTB 0 04/11/14 4,500 4,458,150 4.973%
HTOGA 7 ⅞ 02/07/18 3,500 3,981,250 4.441%
ELPEGA 8 05/10/17 3,726 3,943,971 4.400%
HTOGA 4 ⅝ 05/20/16 3,500 3,609,270 4.026%
MS Float 01/16/17 2,600 2,563,210 2.859%
CCHLN 2 ⅜ 06/18/20 2,000 1,980,020 2.209%
DB Float 09/20/16 2,000 1,974,500 2.203%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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