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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

10.79 EUR 0.46 4.49%

As of 00:59:30 ET on 04/23/2015.

Snapshot for Delos Domestic Fixed Income Fund (DELFXIB)

Year To Date: -12.85% 3-Month: -19.74% 3-Year: +39.85% 52-Week Range: 10.32 - 16.45
1-Month: -4.62% 1-Year: -32.05% 5-Year: +5.13% Beta vs SBGR13L: -

Mutual Fund Chart for DELFXIB

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  • DELFXIB:GA 10.79
  • 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 2015-04-23) 10.79
Assets (M) (on 2015-04-23) 82.40
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: 03/31/2015
Name Position Value % of Total
GGB 3 02/24/23 13,703 7,879,297 9.373%
GGB 3 02/24/26 11,068 5,878,294 6.993%
GGB 3 02/24/29 9,923 5,041,711 5.998%
GGB 3 02/24/28 9,137 4,644,418 5.525%
GGB 3 02/24/27 8,923 4,609,699 5.484%
GGB 3 02/24/33 9,107 4,521,563 5.379%
GGB 3 02/24/31 8,457 4,242,814 5.047%
GGB 3 02/24/36 8,443 4,159,945 4.949%
GGB 3 02/24/25 7,528 4,148,011 4.934%
GGB 3 02/24/30 7,707 3,880,411 4.616%

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

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