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Delos Delta Bonus Fund

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DELDBDF:GA
8.37
EUR
0.01
0.07%
As of 00:59:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
8.13 - 10.00
1 Yr Return
-15.48%
YTD Return
-9.52%
Previous Close
8.36
52Wk Range
8.13 - 10.00
1 Yr Return
-15.48%
YTD Return
-9.52%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
8.3653
Total Assets (m EUR) (on 07/30/2015)
55.170
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
GTB 0 10/09/15 6.90 k 6.83 m 13.28
GGB 3 ⅜ 07/17/17 11.13 k 6.20 m 12.05
ETEGA 3 ⅞ 10/07/16 5.10 k 4.28 m 8.32
ALPHA Float 02/21/21 7.50 k 4.27 m 8.30
ELPEGA 8 05/10/17 5.85 k 4.14 m 8.05
HTOGA 7 ⅞ 02/07/18 2.60 k 2.39 m 4.65
TPEIR 5 03/27/17 5.40 k 2.21 m 4.30
GTB 0 12/11/15 2.20 k 2.17 m 4.21
PPCGA 4 ¾ 05/01/17 3.35 k 2.16 m 4.20
DB Float 09/20/16 1.60 k 1.60 m 3.10
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