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Delos Eurobond Fund

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DELEURB:GA
7.0420
EUR
0.0070
0.10%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
6.8340 - 7.5341
1 Yr Return
-6.20%
YTD Return
-4.58%
Previous Close
7.0350
52Wk Range
6.8340 - 7.5341
1 Yr Return
-6.20%
YTD Return
-4.58%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 08/27/2015)
7.042
Total Assets (m EUR) (on 08/27/2015)
156.886
Inception Date
07/05/1993
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.01%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
GTB 0 10/09/15 22.50 k 22.28 m 14.45
ALPHA Float 02/21/21 8.70 k 4.95 m 3.21
ETEGA 3 ⅞ 10/07/16 5.00 k 4.20 m 2.72
GTB 0 09/04/15 3.80 k 3.77 m 2.45
DBR 1 08/15/24 3.50 k 3.59 m 2.33
DBR 1 ½ 05/15/23 3.00 k 3.23 m 2.09
EFGBNK 8 01/13/22 3.00 k 3.12 m 2.02
TITIM 5 ¼ 02/10/22 2.55 k 2.89 m 1.88
HTOGA 7 ⅞ 02/07/18 3.10 k 2.85 m 1.85
DBR 1 ¾ 07/04/22 2.50 k 2.74 m 1.77
Profile
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).
ADDRESS
NBG Asset Management
103-105 Sygrou Ave,
117 45 Athens,
Greece
PHONE
+30-210-900-7400