- Fund Type: Open-End Fund
- Objective: Govt/Corp Short Term
- Asset Class: Debt
- Geographic Focus: Global
Delos - International Income Bonds Mutual Fund
+ Add to WatchlistDELIBMF:GA
11.93 USD -0.00-0.01%As of 00:59:30 ET on 05/23/2013.
Snapshot for Delos - International Income Bonds Mutual Fund (DELIBMF)
| Year To Date: | +1.37% | 3-Month: | +0.28% | 3-Year: | +2.52% | 52-Week Range: | 10.91 - 11.94 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.05% | 1-Year: | +8.65% | 5-Year: | +2.26% | Beta vs INCRCA4: | 2.35 |
Fund Profile & Information for DELIBMF
Delos USD - International Bonds Fund is a Fund incorporated in Greece. The Fund invests in securities with high credit rating and high liquidity, issued by EU and USA issuers, negotiated in major international capital markets and denominated in USA dollars. The Fund also invests in capital market instruments, deposits and other transferable securities mainly denominated in USA dollars.
| Inception Date: | 05-30-2003 | Telephone: | +30-210-900-7400 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.nbgam.gr | ||
Fundamentals for DELIBMF
| NAV | (on 2013-05-23) 11.93 |
|---|---|
| Assets (M) | (on 2013-05-23) 7.64 |
| Fund Leveraged | N |
| Minimum Investment | 200.00 |
| Minimum Subsequent Investment | - |
Dividends for DELIBMF
No dividends reported
Fees & Expenses for DELIBMF
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.80 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for DELIBMF
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| T 2 ⅛ 05/31/15 | 600 | 626,063 | 7.843% |
| T 0 ¼ 10/15/15 | 600 | 598,594 | 7.499% |
| INTNED Float 07/03/17 | 500 | 458,500 | 5.744% |
| DB Float 02/17/15 | 465 | 450,083 | 5.639% |
| T 1 ¼ 10/31/15 | 400 | 410,156 | 5.138% |
| T 0 ⅜ 04/15/15 | 400 | 400,781 | 5.021% |
| T 0 ¼ 05/15/15 | 350 | 349,617 | 4.380% |
| TITIM 5 ¼ 10/01/15 | 300 | 319,035 | 3.997% |
| SOCGEN 3 ½ 01/15/16 | 300 | 311,904 | 3.907% |
| BPCEGP Float 07/29/49 | 550 | 303,413 | 3.801% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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