• Fund Type: Open-End Fund
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Delos - International Income Bonds Mutual Fund

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DELIBMF:GA

11.91 USD 0.01 0.08%

As of 00:59:30 ET on 12/17/2014.

Snapshot for Delos - International Income Bonds Mutual Fund (DELIBMF)

Year To Date: -0.06% 3-Month: -0.38% 3-Year: +5.34% 52-Week Range: 11.91 - 11.97
1-Month: -0.22% 1-Year: -0.13% 5-Year: +2.10% Beta vs INCRCA4: 0.71

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  • DELIBMF:GA 11.91
  • 1M
  • 1Y
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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 2014-12-17) 11.91
Assets (M) (on 2014-12-17) 6.48
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: 06/30/2014
Name Position Value % of Total
T 0 ⅝ 10/15/16 800 800,688 11.776%
ELPEGA 4 ⅝ 05/16/16 600 597,828 8.792%
T 0 ⅜ 01/15/16 500 500,742 7.364%
T 0 ¼ 12/15/15 500 500,078 7.355%
T 0 ¾ 01/15/17 400 400,563 5.891%
TITIM 5 ¼ 10/01/15 300 312,969 4.603%
SOCGEN 3 ½ 01/15/16 300 311,688 4.584%
T 0 ¼ 09/15/15 300 300,293 4.416%
INTNED Float 05/23/16 250 248,365 3.653%
STANLN 3.2 05/12/16 200 208,278 3.063%

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

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