• 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

15.62 EUR 0.23 1.51%

As of 00:59:30 ET on 07/24/2014.

Snapshot for Delos Domestic Fixed Income Fund (DELFXIB)

Year To Date: +26.29% 3-Month: +0.69% 3-Year: +26.41% 52-Week Range: 9.83 - 16.39
1-Month: -1.82% 1-Year: +58.64% 5-Year: +12.05% Beta vs SBGR13L: 0.33

Mutual Fund Chart for DELFXIB

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  • DELFXIB:GA 15.62
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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 2014-07-25) 15.62
Assets (M) (on 2014-07-25) 112.15
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: 06/30/2014
Name Position Value % of Total
GGB 2 02/24/25 14,173 11,106,080 9.298%
GGB 2 02/24/24 12,573 10,171,658 8.516%
GGB 4 ¾ 04/17/19 7,300 7,448,190 6.236%
GGB 2 02/24/26 9,673 7,361,267 6.163%
GGB 2 02/24/27 9,573 7,087,960 5.934%
GGB 2 02/24/29 8,623 6,178,146 5.172%
GGB 2 02/24/36 9,158 6,126,809 5.129%
GGB 2 02/24/23 6,823 5,636,584 4.719%
GGB 2 02/24/33 7,822 5,365,806 4.492%
GGB 2 02/24/32 7,722 5,343,537 4.474%

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

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