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  • Fund Type: Open-End Fund
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Greece

Delos Domestic Balanced Fund

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DELDMBL:GA

9.55 EUR 0.43 4.30%

As of 00:59:30 ET on 01/28/2015.

Snapshot for Delos Domestic Balanced Fund (DELDMBL)

Year To Date: -4.92% 3-Month: -16.47% 3-Year: +17.74% 52-Week Range: 9.55 - 14.30
1-Month: -9.35% 1-Year: -17.58% 5-Year: -7.75% Beta vs ASE: 0.81

Mutual Fund Chart for DELDMBL

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  • DELDMBL:GA 9.55
  • 1M
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Interactive DELDMBL Chart

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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 2015-01-28) 9.55
Assets (M) (on 2015-01-28) 38.93
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: 12/31/2014
Name Position Value % of Total
Hellenic Telecommunications Or 227,998 2,074,782 5.027%
GGB 2 02/24/25 3,267 1,960,100 4.749%
Coca-Cola HBC AG 94,330 1,479,094 3.583%
OPAP SA 148,988 1,325,993 3.212%
GGB 2 02/24/42 2,412 1,206,039 2.922%
GGB 2 02/24/23 1,817 1,162,773 2.817%
GGB 2 02/24/24 1,817 1,144,605 2.773%
National Bank of Greece SA 756,593 1,112,192 2.694%
Titan Cement Co SA 57,690 1,105,917 2.679%
GGB 2 02/24/27 1,967 1,101,426 2.668%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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