Error: Could not add to watchlist. X

Delos Domestic Fixed Income Fund

+ Watchlist
DELFXIB:GA
9.7912
EUR
0.1636
1.70%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
9.63
52Wk Range
10.32 - 16.45
1 Yr Return
-38.24%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
9.7912
Total Assets (m EUR) (on 07/02/2015)
74.620
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
GGB 3 02/24/23 13.70 k 7.88 m 9.37
GGB 3 02/24/26 11.07 k 5.88 m 6.99
GGB 3 02/24/29 9.92 k 5.04 m 6.00
GGB 3 02/24/28 9.14 k 4.64 m 5.52
GGB 3 02/24/27 8.92 k 4.61 m 5.48
GGB 3 02/24/33 9.11 k 4.52 m 5.38
GGB 3 02/24/31 8.46 k 4.24 m 5.05
GGB 3 02/24/36 8.44 k 4.16 m 4.95
GGB 3 02/24/25 7.53 k 4.15 m 4.93
GGB 3 02/24/30 7.71 k 3.88 m 4.62
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