• Fund Type: Open-End Fund
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Greece

Delos PET OTE Balanced Fund

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DELPOIB:GA

3.52 EUR 0.000.00%

As of 00:59:30 ET on 07/31/2014.

Snapshot for Delos PET OTE Balanced Fund (DELPOIB)

Year To Date: +5.72% 3-Month: -1.15% 3-Year: +7.47% 52-Week Range: 2.86 - 3.73
1-Month: -2.07% 1-Year: +22.40% 5-Year: +0.97% Beta vs ASE: 0.59

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  • DELPOIB:GA 3.52
  • 1M
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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 2014-07-31) 3.52
Assets (M) (on 2014-07-31) 10.11
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: 06/30/2014
Name Position Value % of Total
iShares EURO STOXX 50 UCITS ET 15,500 511,888 4.964%
HTOGA 7 ⅞ 02/07/18 400 464,708 4.506%
National Bank of Greece SA 123,900 330,813 3.208%
NBGAM ETF Athex General Domest 24,000 320,160 3.104%
DB Float 09/22/15 250 249,770 2.422%
HSBC Float 09/30/20 250 247,543 2.400%
Hellenic Telecommunications Or 20,900 225,720 2.189%
TITKGA 8 ¾ 01/19/17 200 222,906 2.161%
GGB 4 ¾ 04/17/19 200 204,060 1.979%
Coca-Cola HBC AG 10,300 174,173 1.689%

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

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