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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

8.59 EUR 0.40 4.49%

As of 00:59:30 ET on 04/17/2015.

Snapshot for Delos Domestic Balanced Fund (DELDMBL)

Year To Date: -14.53% 3-Month: -14.65% 3-Year: +18.85% 52-Week Range: 8.59 - 14.30
1-Month: -8.56% 1-Year: -37.12% 5-Year: -9.66% Beta vs ASE: 0.81

Mutual Fund Chart for DELDMBL

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  • DELDMBL:GA 8.59
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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 2015-04-17) 8.59
Assets (M) (on 2015-04-17) 37.70
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: 03/31/2015
Name Position Value % of Total
Coca-Cola HBC AG 164,000 2,769,960 7.315%
GGB 3 02/24/25 3,557 1,959,815 5.175%
Hellenic Telecommunications Or 230,000 1,897,500 5.011%
GGB 3 02/24/23 3,137 1,803,679 4.763%
OPAP SA 195,000 1,702,350 4.495%
National Bank of Greece SA 1,200,000 1,320,000 3.486%
Titan Cement Co SA 59,890 1,279,849 3.380%
GGB 3 02/24/42 2,412 1,193,979 3.153%
GGB 3 02/24/24 1,817 1,029,236 2.718%
GGB 3 02/24/26 1,907 1,012,719 2.674%

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

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