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Delos Delta Bonus Fund

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DELDBDF:GA
7.93
EUR
0.01
0.07%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
7.94
52Wk Range
8.13 - 10.00
1 Yr Return
-20.36%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
7.9325
Total Assets (m EUR) (on 07/02/2015)
52.316
Inception Date
07/06/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
GGB 3 ⅜ 07/17/17 11.00 k 7.76 m 13.02
ALPHA Float 02/21/21 8.00 k 5.60 m 9.40
ELPEGA 8 05/10/17 5.95 k 5.38 m 9.04
ETEGA 3 ⅞ 10/07/16 5.10 k 4.40 m 7.38
TPEIR 5 03/27/17 5.50 k 3.90 m 6.55
DEPFA Float 04/13/16 2.70 k 2.70 m 4.53
HTOGA 7 ⅞ 02/07/18 2.60 k 2.64 m 4.43
PPCGA 4 ¾ 05/01/17 3.35 k 2.55 m 4.27
GTB 0 04/14/15 2.00 k 2.00 m 3.35
DB Float 09/20/16 1.60 k 1.60 m 2.68
Profile
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.
ADDRESS
NBG Asset Management
103-105 Sygrou Ave,
117 45 Athens,
Greece
PHONE
+30-210-900-7400