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Delos Domestic Fixed Income Fund

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DELFXIB:GA
12.1669
EUR
0.2209
1.78%
As of 12:59 AM EST on 2/10/2016.
Fund Type
Open-End Fund
52Wk Range
7.6378 - 15.8619
1 Yr Return
1.86%
YTD Return
-16.82%
Previous Close
12.3878
52Wk Range
7.6378 - 15.8619
1 Yr Return
3.29%
YTD Return
-16.82%
Fund Type
Open-End Fund
Objective
Aggregate Bond Euro Focused
Asset Class Focus
Fixed Income
Geographic Focus
Greece
NAV (on 02/10/2016)
12.1669
Total Assets (m EUR) (on 02/10/2016)
79.551
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 12.78 k 9.53 m 9.94
GGB 3 02/24/25 9.96 k 7.00 m 7.30
GGB 3 02/24/26 10.07 k 6.87 m 7.16
GGB 4 ¾ 04/17/19 7.05 k 6.46 m 6.74
GGB 3 02/24/29 8.92 k 5.71 m 5.95
GGB 3 02/24/28 8.14 k 5.30 m 5.53
GGB 3 02/24/27 7.92 k 5.27 m 5.49
GGB 3 02/24/33 8.11 k 4.78 m 4.98
GGB 3 02/24/31 7.46 k 4.54 m 4.73
GGB 3 02/24/30 6.71 k 4.18 m 4.36
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