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  • Fund Type: Open-End Fund
  • Objective: Aggregate Bond Euro Focused
  • Asset Class: Fixed Income
  • Geographic Focus: Greece

Delos Domestic Fixed Income Fund

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DELFXIB:GA

12.90 EUR 0.05 0.42%

As of 00:59:30 ET on 03/04/2015.

Snapshot for Delos Domestic Fixed Income Fund (DELFXIB)

Year To Date: +3.77% 3-Month: -5.42% 3-Year: +40.24% 52-Week Range: 11.57 - 16.45
1-Month: +3.17% 1-Year: -11.84% 5-Year: +7.78% Beta vs SBGR13L: -

Mutual Fund Chart for DELFXIB

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  • DELFXIB:GA 12.90
  • 1M
  • 1Y
Interactive DELFXIB Chart

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Fund Profile & Information for DELFXIB

Delos Domestic Fixed Income Fund is an open-end fund registered in Greece. The Fund's objective is to provide attractive long-term returns through income generation. The Fund invests mainly in "first" tier Greek fixed-income instruments and also in money market and other financial instruments for liquidity purposes and to alleviate any considerable interest rate fluctuations.

Inception Date: 01-02-1995 Telephone: +30-210-900-7400
Managers: -
Web Site: www.nbgam.gr

Fundamentals for DELFXIB

NAV (on 2015-03-04) 12.90
Assets (M) (on 2015-03-04) 91.70
Fund Leveraged N
Minimum Investment 150.00
Minimum Subsequent Investment -

Dividends for DELFXIB

No dividends reported

Fees & Expenses for DELFXIB

Front Load -
Back Load -
Current Mgmt Fee 1.10
Redemption Fee -
12b1 Fee -
Expense Ratio 1.23

Top Fund Holdings for DELFXIB

Filing Date: 12/31/2014
Name Position Value % of Total
GGB 3 02/24/25 15,053 9,031,890 10.324%
GGB 3 02/24/23 10,273 6,574,800 7.515%
GGB 3 02/24/29 10,173 5,493,244 6.279%
GGB 3 02/24/26 9,623 5,485,196 6.270%
GGB 3 02/24/27 9,523 5,332,964 6.096%
GGB 3 02/24/33 9,372 4,873,374 5.571%
GGB 3 02/24/31 8,722 4,622,593 5.284%
GGB 3 02/24/36 8,708 4,441,162 5.077%
GGB 3 02/24/30 7,972 4,264,953 4.875%
GGB 3 02/24/28 7,237 3,944,252 4.509%

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

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