- Fund Type: Open-End Fund
- Objective: Govt/Corp Intermediate
- Asset Class: Debt
- Geographic Focus: Euro Countries
Delos Eurobond Fund
+ Add to WatchlistDELEURB:GA
6.83 EUR 0.01 0.16%As of 00:59:30 ET on 05/23/2013.
Snapshot for Delos Eurobond Fund (DELEURB)
| Year To Date: | +5.77% | 3-Month: | +3.79% | 3-Year: | +5.28% | 52-Week Range: | 5.71 - 6.84 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.51% | 1-Year: | +18.59% | 5-Year: | +3.89% | Beta vs SBEBC57: | 0.78 |
Fund Profile & Information for DELEURB
Delos Eurobond is an open-end fund registered in Greece. The Fund's objective is to achieve above average return from income and capital appreciation. The Fund invests primarily in fixed income securities issued by selected European corporations as well as in government bonds, other liquid assets and to a lesser extent in equities (up to 10% of NAV).
| Inception Date: | 07-05-1993 | Telephone: | +30-210-900-7400 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.nbgam.gr | ||
Fundamentals for DELEURB
| NAV | (on 2013-05-23) 6.83 |
|---|---|
| Assets (M) | (on 2013-05-23) 305.98 |
| Fund Leveraged | N |
| Minimum Investment | 150.00 |
| Minimum Subsequent Investment | - |
Dividends for DELEURB
No dividends reported
Fees & Expenses for DELEURB
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.01 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for DELEURB
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| EIRLES Float 01/29/49 | 14,200 | 9,230,000 | 3.169% |
| DEPFA Float 04/13/16 | 8,000 | 7,974,400 | 2.737% |
| DBR 4 ¼ 07/04/18 | 6,000 | 7,243,200 | 2.486% |
| HTOGA 7 ¼ 02/12/15 | 6,900 | 6,762,276 | 2.321% |
| DBR 2 ¼ 09/04/20 | 6,000 | 6,595,500 | 2.264% |
| DBR 3 ¾ 01/04/19 | 5,050 | 6,007,228 | 2.062% |
| RBS 5 ⅜ 09/30/19 | 5,000 | 5,961,550 | 2.047% |
| NDASS Float 09/29/49 | 10,150 | 5,912,375 | 2.030% |
| RABOBK Float 09/16/25 | 8,000 | 5,695,200 | 1.955% |
| EIB 2 ½ 09/16/19 | 5,000 | 5,430,000 | 1.864% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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