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

Delos Domestic Fixed Income Fund

+ Add to Watchlist

DELFXIB:GA

15.61 EUR 0.000.00%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Delos Domestic Fixed Income Fund (DELFXIB)

Year To Date: +26.25% 3-Month: +20.11% 3-Year: +24.39% 52-Week Range: 9.11 - 16.30
1-Month: +10.87% 1-Year: +70.69% 5-Year: +13.67% Beta vs SBGR13L: 0.33

Mutual Fund Chart for DELFXIB

No chart data available.
  • DELFXIB:GA 15.61
  • 1M
  • 1Y
Interactive DELFXIB Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-04-16) 15.61
Assets (M) (on 2014-04-16) 131.10
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: 12/31/2013
Name Position Value % of Total
GGB 2 02/24/25 11,382 7,110,570 7.432%
GGB 2 02/24/24 10,482 6,800,965 7.109%
GGB 2 02/24/30 9,666 5,354,853 5.597%
GGB 2 02/24/26 8,382 5,072,175 5.302%
GGB 2 02/24/31 8,666 4,766,190 4.982%
GGB 2 02/24/23 6,882 4,614,632 4.823%
GGB 2 02/24/28 7,966 4,590,691 4.798%
GGB 2 02/24/27 7,582 4,487,250 4.690%
GGB 2 02/24/36 8,166 4,287,045 4.481%
GGB 2 02/24/35 8,166 4,274,796 4.468%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil