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Delos PET OTE Balanced Fund

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DELPOIB:GA
2.9203
EUR
0.0513
1.79%
As of 00:59:30 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
2.7267 - 3.6084
1 Yr Return
-18.60%
YTD Return
-4.50%
Previous Close
2.8690
52Wk Range
2.7267 - 3.6084
1 Yr Return
-18.60%
YTD Return
-4.50%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Greece
NAV (on 09/03/2015)
2.9203
Total Assets (m EUR) (on 09/03/2015)
8.311
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
-
Top Fund Holdings
Name Position Value % of Fund
iShares EURO STOXX 50 UCITS ET 10.10 k 354.06 k 4.34
HSBC Float 09/30/20 250.00 249.17 k 3.06
GE 5 ⅜ 01/16/18 200.00 224.83 k 2.76
Coca-Cola HBC AG 11.10 k 222.11 k 2.72
ORAFP 4 ¾ 02/21/17 200.00 214.42 k 2.63
TITKGA 8 ¾ 01/19/17 200.00 196.17 k 2.41
GGB 3 02/24/25 461.50 191.80 k 2.35
GGB 4 ¾ 04/17/19 300.00 162.66 k 1.99
Alpha Bank AE 420.00 k 135.24 k 1.66
Hellenic Telecommunications Or 16.00 k 131.20 k 1.61
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