- Fund Type: Open-End Fund
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: Greece
Delos Domestic Balanced Fund
+ Add to WatchlistDELDMBL:GA
11.52 EUR 0.11 1.00%As of 00:59:30 ET on 05/17/2013.
Snapshot for Delos Domestic Balanced Fund (DELDMBL)
| Year To Date: | +32.73% | 3-Month: | +16.22% | 3-Year: | -3.40% | 52-Week Range: | 3.41 - 11.52 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +25.87% | 1-Year: | +200.36% | 5-Year: | -10.52% | Beta vs ASE: | 0.79 |
Fund Profile & Information for DELDMBL
Delos Domestic Balanced Fund is an open-end fund registered in Greece. The Fund's objective is to invest in a well diversified portfolio mainly comprised of Greek equity securities, corporate and government bonds and a variety of money market instruments.
| Inception Date: | 04-18-1973 | Telephone: | +30-210-900-7400 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.nbgam.gr | ||
Fundamentals for DELDMBL
| NAV | (on 2013-05-17) 11.52 |
|---|---|
| Assets (M) | (on 2013-05-17) 55.82 |
| Fund Leveraged | N |
| Minimum Investment | 150.00 |
| Minimum Subsequent Investment | - |
Dividends for DELDMBL
No dividends reported
Fees & Expenses for DELDMBL
| Front Load | - |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 2.20 |
| Redemption Fee | 1.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for DELDMBL
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Hellenic Telecommunications Or | 445,000 | 2,269,500 | 5.564% |
| Coca Cola Hellenic Bottling Co | 111,000 | 1,964,700 | 4.816% |
| OPAP SA | 275,000 | 1,485,000 | 3.641% |
| National Bank of Greece SA | 1,000,000 | 1,290,000 | 3.162% |
| GGB 2 02/24/23 | 2,649 | 1,284,523 | 3.149% |
| Hellenic Petroleum SA | 162,000 | 1,198,800 | 2.939% |
| GGB 2 02/24/24 | 2,649 | 1,191,825 | 2.922% |
| GGB 2 02/24/25 | 2,649 | 1,165,340 | 2.857% |
| GGB 2 02/24/38 | 3,191 | 1,156,883 | 2.836% |
| GGB 2 02/24/26 | 2,649 | 1,145,476 | 2.808% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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