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Delos Delta Bonus Fund

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DELDBDF:GA
9.06
EUR
0.07
0.72%
As of 00:59:30 ET on 02/08/2016.
Fund Type
Open-End Fund
52Wk Range
7.26 - 9.65
1 Yr Return
2.62%
YTD Return
-4.10%
Previous Close
9.12
52Wk Range
7.26 - 9.65
1 Yr Return
1.84%
YTD Return
-4.10%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 02/08/2016)
9.0569
Total Assets (m EUR) (on 02/08/2016)
59.004
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 18.98 k 17.87 m 28.95
ELPEGA 8 05/10/17 5.85 k 5.61 m 9.10
ETEGA 3 ⅞ 10/07/16 5.20 k 5.01 m 8.11
GTB 0 04/08/16 4.90 k 4.86 m 7.88
GGB 4 ¾ 04/17/19 4.80 k 4.40 m 7.13
PPCGA 4 ¾ 05/01/17 4.55 k 4.10 m 6.65
HTOGA 7 ⅞ 02/07/18 2.60 k 2.77 m 4.49
GTB 0 06/10/16 2.20 k 2.17 m 3.52
EFSF 2 05/15/17 2.00 k 2.06 m 3.34
EFSF 0 ¾ 06/05/17 2.00 k 2.03 m 3.28
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