• 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

3.53 EUR 0.000.00%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Delos PET OTE Balanced Fund (DELPOIB)

Year To Date: +6.15% 3-Month: +1.97% 3-Year: +5.74% 52-Week Range: 2.70 - 3.66
1-Month: +0.68% 1-Year: +28.50% 5-Year: +2.33% Beta vs ASE: 0.56

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  • DELPOIB:GA 3.53
  • 1M
  • 1Y
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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 2014-04-16) 3.53
Assets (M) (on 2014-04-16) 10.15
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: 12/31/2013
Name Position Value % of Total
iShares EURO STOXX 50 UCITS ET 19,250 599,830 5.924%
GTB 0 05/09/14 500 494,000 4.879%
GTB 0 06/13/14 500 492,300 4.862%
HTOGA 7 ⅞ 02/07/18 400 455,000 4.494%
Hellenic Telecommunications Or 40,800 394,536 3.896%
NBGAM ETF Athex General Domest 24,000 306,720 3.029%
DB Float 09/22/15 250 248,233 2.452%
HSBC Float 09/30/20 250 243,958 2.409%
TITKGA 8 ¾ 01/19/17 200 221,500 2.188%
Coca-Cola HBC AG 10,300 216,300 2.136%

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

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