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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

8.98 EUR 0.04 0.40%

As of 00:59:30 ET on 03/26/2015.

Snapshot for Delos Delta Bonus Fund (DELDBDF)

Year To Date: -2.85% 3-Month: -4.42% 3-Year: +5.58% 52-Week Range: 8.78 - 10.00
1-Month: -3.36% 1-Year: -6.10% 5-Year: +0.83% Beta vs FTASE: 0.40

Mutual Fund Chart for DELDBDF

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  • DELDBDF:GA 8.98
  • 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 2015-03-26) 8.98
Assets (M) (on 2015-03-26) 59.65
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 10,800 8,629,200 13.900%
ELPEGA 8 05/10/17 6,046 5,786,748 9.321%
ALPHA Float 02/21/21 8,000 5,600,000 9.020%
ETEGA 3 ⅞ 10/07/16 5,100 5,171,655 8.330%
TPEIR 5 03/27/17 5,500 4,710,750 7.588%
DEPFA Float 04/13/16 3,200 3,200,000 5.154%
PPCGA 4 ¾ 05/01/17 3,350 2,854,602 4.598%
HTOGA 7 ⅞ 02/07/18 2,600 2,833,168 4.564%
DB Float 09/20/16 1,600 1,595,936 2.571%
TITKGA 8 ¾ 01/19/17 1,300 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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