• 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

12.97 EUR 0.000.00%

As of 00:59:30 ET on 08/20/2014.

Snapshot for Delos Domestic Balanced Fund (DELDMBL)

Year To Date: +8.55% 3-Month: +4.48% 3-Year: +14.71% 52-Week Range: 9.49 - 14.30
1-Month: -1.72% 1-Year: +29.37% 5-Year: -4.14% Beta vs ASE: 0.82

Mutual Fund Chart for DELDMBL

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  • DELDMBL:GA 12.97
  • 1M
  • 1Y
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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 2014-08-20) 12.97
Assets (M) (on 2014-08-20) 56.49
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: 06/30/2014
Name Position Value % of Total
National Bank of Greece SA 1,340,000 3,577,800 5.969%
Coca-Cola HBC AG 170,000 2,874,700 4.796%
Piraeus Bank SA 1,700,000 2,754,000 4.595%
OPAP SA 185,000 2,405,000 4.012%
Hellenic Telecommunications Or 220,000 2,376,000 3.964%
Eurobank Ergasias SA 6,200,000 2,287,800 3.817%
Alpha Bank AE 3,000,000 2,040,000 3.403%
GGB 2 02/24/23 1,727 1,426,537 2.380%
GGB 2 02/24/29 1,956 1,401,761 2.339%
GGB 2 02/24/24 1,727 1,397,008 2.331%

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

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