- Fund Type: Open-End Fund
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: Greece
Delos PET OTE Balanced Fund
+ Add to WatchlistDELPOIB:GA
3.01 EUR 0.05 1.67%As of 00:59:30 ET on 05/23/2013.
Snapshot for Delos PET OTE Balanced Fund (DELPOIB)
| Year To Date: | +13.31% | 3-Month: | +8.68% | 3-Year: | +0.95% | 52-Week Range: | 2.03 - 3.10 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +10.75% | 1-Year: | +47.01% | 5-Year: | -1.73% | Beta vs ASE: | 0.53 |
Fund Profile & Information for DELPOIB
Delos PET-OTE Balanced Fund is an open-end Fund registered in Greece. The Fund's objective is to achieve highest possible return from both income and capital appreciation. The Fund invests primarily in fixed income securities issued by selected European corporations as well as in government bonds and other liquid assets.
| Inception Date: | 11-07-2001 | Telephone: | +30-210-900-7400 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.nbgam.gr | ||
Fundamentals for DELPOIB
| NAV | (on 2013-05-23) 3.01 |
|---|---|
| Assets (M) | (on 2013-05-23) 9.05 |
| Fund Leveraged | N |
| Minimum Investment | 1,500.00 |
| Minimum Subsequent Investment | - |
Dividends for DELPOIB
No dividends reported
Fees & Expenses for DELPOIB
| Front Load | - |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 2.05 |
| Redemption Fee | 1.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for DELPOIB
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| iShares EURO STOXX 50 DE | 21,000 | 558,285 | 6.520% |
| Hellenic Telecommunications Or | 63,500 | 323,850 | 3.782% |
| DB Float 09/22/15 | 250 | 240,398 | 2.808% |
| HSBC Float 09/30/20 | 250 | 232,395 | 2.714% |
| Coca Cola Hellenic Bottling Co | 12,600 | 223,020 | 2.605% |
| FRTEL 5 01/22/14 | 200 | 209,126 | 2.442% |
| TITKGA 8 ¾ 01/19/17 | 200 | 207,000 | 2.418% |
| DT 4 ½ 10/25/13 | 200 | 206,366 | 2.410% |
| EFSF 1 03/12/14 | 158 | 158,965 | 1.857% |
| EFSF 0.4 03/12/13 | 158 | 157,571 | 1.840% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page