• 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

13.37 EUR 0.14 1.03%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Delos Domestic Balanced Fund (DELDMBL)

Year To Date: +13.07% 3-Month: +6.23% 3-Year: +5.61% 52-Week Range: 8.73 - 14.13
1-Month: +1.27% 1-Year: +46.96% 5-Year: -0.95% Beta vs ASE: 0.86

Mutual Fund Chart for DELDMBL

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  • DELDMBL:GA 13.37
  • 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 2014-04-16) 13.37
Assets (M) (on 2014-04-16) 60.96
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: 12/31/2013
Name Position Value % of Total
Coca-Cola HBC AG 200,000 4,200,000 7.700%
Hellenic Telecommunications Or 310,000 2,997,700 5.496%
OPAP SA 200,000 1,934,000 3.546%
National Bank of Greece SA 480,000 1,848,000 3.388%
Public Power Corp SA 150,000 1,620,000 2.970%
GGB 2 02/24/23 2,314 1,551,202 2.844%
Piraeus Bank SA 1,000,000 1,530,000 2.805%
GGB 2 02/24/24 2,314 1,500,999 2.752%
GGB 2 02/24/25 2,314 1,445,243 2.650%
GGB 2 02/24/26 2,314 1,399,899 2.567%

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

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