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  • 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

8.70 EUR 0.08 0.92%

As of 00:59:30 ET on 05/05/2015.

Snapshot for Delos Delta Bonus Fund (DELDBDF)

Year To Date: -5.90% 3-Month: -2.88% 3-Year: +4.84% 52-Week Range: 8.63 - 10.00
1-Month: -2.45% 1-Year: -10.27% 5-Year: +0.95% Beta vs FTASE: 0.41

Mutual Fund Chart for DELDBDF

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  • DELDBDF:GA 8.70
  • 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 2015-05-05) 8.70
Assets (M) (on 2015-05-05) 57.64
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: 03/31/2015
Name Position Value % of Total
GGB 3 ⅜ 07/17/17 11,000 7,755,000 13.017%
ALPHA Float 02/21/21 8,000 5,600,000 9.399%
ELPEGA 8 05/10/17 5,946 5,384,103 9.037%
ETEGA 3 ⅞ 10/07/16 5,100 4,395,180 7.377%
TPEIR 5 03/27/17 5,500 3,899,830 6.546%
DEPFA Float 04/13/16 2,700 2,700,000 4.532%
HTOGA 7 ⅞ 02/07/18 2,600 2,640,404 4.432%
PPCGA 4 ¾ 05/01/17 3,350 2,546,101 4.274%
GTB 0 04/14/15 2,000 1,997,800 3.353%
DB Float 09/20/16 1,600 1,598,496 2.683%

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

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