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Delos Domestic Balanced Fund

DELDMBL:GA
8.5386
EUR
0.0721
0.84%
As of 12:59 AM EDT 7/25/2016
Fund Type
Open-End Fund
52Wk Range
6.9531 - 10.1443
1 Yr Return
-10.07%
YTD Return
-8.95%
Previous Close
8.6107
52Wk Range
6.9531 - 10.1443
1 Yr Return
-9.31%
YTD Return
-8.95%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Greece
NAV (on 07/25/2016)
8.5386
Total Assets (m EUR) (on 07/25/2016)
36.556
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
1.45 m 3.61 m 8.85
159.00 k 3.15 m 7.71
210.00 k 1.94 m 4.75
5.40 m 1.50 m 3.68
4.20 m 1.44 m 3.53
1.35 m 1.40 m 3.44
1.80 k 1.34 m 3.29
1.82 k 1.32 m 3.23
1.91 k 1.30 m 3.19
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