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Delos - International Income Bonds Mutual Fund

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DELIBMF:GA
11.85
USD
0.00
0.03%
As of 00:59:30 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
11.85 - 11.97
1 Yr Return
-0.95%
YTD Return
-0.49%
Previous Close
11.86
52Wk Range
11.85 - 11.97
1 Yr Return
-0.95%
YTD Return
-0.49%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/31/2015)
11.8518
Total Assets (m USD) (on 08/31/2015)
6.578
Inception Date
05/30/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
T 0 ¾ 03/31/18 600.00 596.72 k 9.07
T 0 ¾ 03/15/17 500.00 501.72 k 7.62
T 0 ⅞ 10/15/17 500.00 501.05 k 7.61
EIB 1 12/15/17 500.00 499.83 k 7.59
TURKEY 7 ½ 07/14/17 450.00 496.67 k 7.55
T 0 ¾ 02/28/18 450.00 448.03 k 6.81
FINBN 5 ½ 05/11/16 400.00 404.14 k 6.14
T 0 ⅝ 02/15/17 400.00 400.53 k 6.08
T 0 ½ 02/28/17 400.00 399.69 k 6.07
TITIM 5 ¼ 10/01/15 300.00 301.98 k 4.59
Profile
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.
ADDRESS
NBG Asset Management
103-105 Sygrou Ave,
117 45 Athens,
Greece
PHONE
+30-210-900-7400