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Delos Domestic Balanced Fund

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DELDMBL:GA
7.0897
EUR
0.0589
0.82%
As of 12:59 AM EST on 2/10/2016.
Fund Type
Open-End Fund
52Wk Range
7.0897 - 10.8051
1 Yr Return
-28.01%
YTD Return
-24.40%
Previous Close
7.1486
52Wk Range
7.0897 - 10.8051
1 Yr Return
-26.35%
YTD Return
-24.40%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Greece
NAV (on 02/10/2016)
7.0897
Total Assets (m EUR) (on 02/10/2016)
30.767
Inception Date
04/18/1973
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
2.20%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Alpha Bank AE 1.45 m 3.61 m 8.85
Coca-Cola HBC AG 159.00 k 3.15 m 7.71
Hellenic Telecommunications Or 210.00 k 1.94 m 4.75
Piraeus Bank SA 5.40 m 1.50 m 3.68
National Bank of Greece SA 4.20 m 1.44 m 3.53
Eurobank Ergasias SA 1.35 m 1.40 m 3.44
GGB 3 02/24/23 1.80 k 1.34 m 3.29
GGB 3 02/24/24 1.82 k 1.32 m 3.23
GGB 3 02/24/26 1.91 k 1.30 m 3.19
OPAP SA 160.00 k 1.30 m 3.18
Profile
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.
ADDRESS
NBG Asset Management
103-105 Sygrou Ave,
117 45 Athens,
Greece
PHONE
+30-210-900-7400