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Delos Domestic Balanced Fund

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DELDMBL:GA
8.7087
EUR
0.0200
0.23%
As of 00:59:30 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
7.5884 - 13.6879
1 Yr Return
-35.51%
YTD Return
-13.32%
Previous Close
8.7287
52Wk Range
7.5884 - 13.6879
1 Yr Return
-35.51%
YTD Return
-13.32%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Greece
NAV (on 09/02/2015)
8.7087
Total Assets (m EUR) (on 09/02/2015)
38.113
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
Coca-Cola HBC AG 155.00 k 3.10 m 8.55
GTB 0 10/09/15 1.95 k 1.93 m 5.33
National Bank of Greece SA 1.60 m 1.92 m 5.30
Hellenic Telecommunications Or 210.00 k 1.72 m 4.75
OPAP SA 202.50 k 1.58 m 4.36
GGB 3 02/24/25 3.56 k 1.48 m 4.08
GGB 3 02/24/23 3.14 k 1.37 m 3.77
Alpha Bank AE 4.00 m 1.29 m 3.55
Eurobank Ergasias SA 7.40 m 1.07 m 2.94
Titan Cement Co SA 47.50 k 1.02 m 2.80
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