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Delos PET OTE Balanced Fund

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DELPOIB:GA
2.8979
EUR
0.0008
0.03%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
2.90
52Wk Range
2.82 - 3.63
1 Yr Return
-20.16%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
2.8979
Total Assets (m EUR) (on 07/02/2015)
8.247
Inception Date
11/07/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
2.05%
Expense Ratio
-
Profile
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.
ADDRESS
NBG Asset Management
103-105 Sygrou Ave,
117 45 Athens,
Greece
PHONE
+30-210-900-7400