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Delos Domestic Fixed Income Fund

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DELFXIB:GA
11.2916
EUR
0.0836
0.75%
As of 00:59:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
10.3230 - 16.4492
1 Yr Return
-27.34%
YTD Return
-8.77%
Previous Close
11.21
52Wk Range
10.32 - 16.45
1 Yr Return
-27.34%
YTD Return
-8.77%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
11.2916
Total Assets (m EUR) (on 07/30/2015)
86.055
Inception Date
01/02/1995
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.10%
Expense Ratio
1.23%
Top Fund Holdings
Name Position Value % of Fund
GTB 0 10/09/15 7.00 k 6.93 m 9.73
GGB 3 02/24/23 13.78 k 6.00 m 8.43
GGB 3 02/24/25 11.03 k 4.58 m 6.43
GGB 3 02/24/26 11.07 k 4.45 m 6.25
GGB 3 02/24/29 9.92 k 3.83 m 5.38
GGB 4 ¾ 04/17/19 7.05 k 3.82 m 5.36
GGB 3 02/24/28 9.14 k 3.58 m 5.02
GGB 3 02/24/27 8.92 k 3.54 m 4.97
GGB 3 02/24/33 9.11 k 3.39 m 4.76
GGB 3 02/24/31 8.46 k 3.19 m 4.47
Profile
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.
ADDRESS
NBG Asset Management
103-105 Sygrou Ave,
117 45 Athens,
Greece
PHONE
+30-210-900-7400