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Delos Delta Bonus Fund

DELDBDF:GA
9.34
EUR
0.04
0.45%
As of 12:59 AM EDT 4/27/2016
Fund Type
Open-End Fund
52Wk Range
7.26 - 9.65
1 Yr Return
5.53%
YTD Return
-1.16%
Previous Close
9.38
52Wk Range
7.26 - 9.65
1 Yr Return
6.04%
YTD Return
-1.16%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 04/27/2016)
9.3351
Total Assets (m EUR) (on 04/27/2016)
60.592
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
18.98 k 17.87 m 28.95
5.85 k 5.61 m 9.10
5.20 k 5.01 m 8.11
4.90 k 4.86 m 7.88
4.80 k 4.40 m 7.13
4.55 k 4.10 m 6.65
2.60 k 2.77 m 4.49
2.20 k 2.17 m 3.52
2.00 k 2.06 m 3.34
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