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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

9.02 EUR 0.19 2.06%

As of 00:59:30 ET on 01/28/2015.

Snapshot for Delos Delta Bonus Fund (DELDBDF)

Year To Date: -2.40% 3-Month: -6.91% 3-Year: +7.63% 52-Week Range: 9.02 - 10.00
1-Month: -3.97% 1-Year: -4.34% 5-Year: +1.19% Beta vs FTASE: 0.38

Mutual Fund Chart for DELDBDF

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  • DELDBDF:GA 9.02
  • 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 2015-01-28) 9.02
Assets (M) (on 2015-01-28) 60.19
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: 12/31/2014
Name Position Value % of Total
GGB 3 ⅜ 07/17/17 108 8,629,200 13.900%
ELPEGA 8 05/10/17 60 5,786,748 9.321%
ALPHA Float 02/21/21 80 5,600,000 9.020%
ETEGA 3 ⅞ 10/07/16 51 5,171,655 8.330%
TPEIR 5 03/27/17 55 4,710,750 7.588%
DEPFA Float 04/13/16 32 3,200,000 5.154%
PPCGA 4 ¾ 05/01/17 34 2,854,602 4.598%
HTOGA 7 ⅞ 02/07/18 26 2,833,168 4.564%
DB Float 09/20/16 16 1,595,936 2.571%
TITKGA 8 ¾ 01/19/17 13 1,383,200 2.228%

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

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