• Fund Type: Open-End Fund
  • Objective: European Region
  • Asset Class: Fixed Income
  • Geographic Focus: European Region

Delos Eurobond Fund

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DELEURB:GA

7.38 EUR 0.000.06%

As of 00:59:30 ET on 12/17/2014.

Snapshot for Delos Eurobond Fund (DELEURB)

Year To Date: +5.61% 3-Month: -1.87% 3-Year: +11.59% 52-Week Range: 6.97 - 7.53
1-Month: -0.87% 1-Year: +5.58% 5-Year: +5.25% Beta vs SBEBC57: 0.75

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  • DELEURB:GA 7.38
  • 1M
  • 1Y
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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 2014-12-17) 7.38
Assets (M) (on 2014-12-17) 130.17
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: 06/30/2014
Name Position Value % of Total
DBR 1 ½ 05/15/23 6,500 6,735,300 4.210%
DEPFA Float 04/13/16 6,000 6,000,000 3.751%
DBR 2 ¼ 09/04/21 4,000 4,423,000 2.765%
DBR 2 ¼ 09/04/20 4,000 4,414,000 2.759%
DBR 1 ¾ 07/04/22 4,000 4,262,800 2.665%
GTB 0 07/11/14 4,000 3,998,400 2.500%
ETEGA 4 ⅜ 04/30/19 4,000 3,947,800 2.468%
ETEGA 3 ⅞ 10/07/16 3,800 3,867,070 2.417%
ELPEGA 8 05/10/17 3,450 3,680,564 2.301%
ALPHA Float 02/21/21 4,900 3,675,000 2.297%

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

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