• 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

9.95 EUR 0.01 0.06%

As of 00:59:30 ET on 08/29/2014.

Snapshot for Delos Delta Bonus Fund (DELDBDF)

Year To Date: +5.45% 3-Month: +2.18% 3-Year: +9.78% 52-Week Range: 9.04 - 10.00
1-Month: +0.07% 1-Year: +10.06% 5-Year: +2.61% Beta vs FTASE: 0.36

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  • DELDBDF:GA 9.95
  • 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 2014-08-29) 9.95
Assets (M) (on 2014-08-29) 88.01
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: 06/30/2014
Name Position Value % of Total
ETEGA 3 ⅞ 10/07/16 8,800 8,955,320 9.719%
ALPHA Float 02/21/21 11,800 8,850,000 9.604%
TPEIR 5 03/27/17 6,800 6,964,220 7.558%
ELPEGA 8 05/10/17 5,846 6,236,688 6.768%
GGB 4 ¾ 04/17/19 6,000 6,121,800 6.644%
PPCGA 4 ¾ 05/01/17 4,250 4,337,168 4.707%
DEPFA Float 04/13/16 4,200 4,200,000 4.558%
HTOGA 7 ⅞ 02/07/18 3,500 4,066,195 4.413%
GTB 0 09/05/14 2,500 2,491,250 2.704%
GTB 0 08/08/14 2,100 2,096,010 2.275%

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

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