- Fund Type: Fund of Funds
- Objective: Govt/Corp Short Term
- Asset Class: Debt
- Geographic Focus: Global
Delos Synthesis Best Blue - Bond Fund of Funds
+ Add to WatchlistDELSBBF:GA
10.91 EUR 0.01 0.06%As of 00:59:30 ET on 05/16/2013.
Snapshot for Delos Synthesis Best Blue - Bond Fund of Funds (DELSBBF)
| Year To Date: | +1.21% | 3-Month: | +0.94% | 3-Year: | +1.68% | 52-Week Range: | 10.44 - 10.92 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.44% | 1-Year: | +4.06% | 5-Year: | +2.11% | Beta vs QW1E: | 0.82 |
Fund Profile & Information for DELSBBF
DELOS SYNTHESIS Best Blue - Bond Fund of Funds is a Fund incorporated in Greece. The Fund focuses on medium-term returns that can be achieved by investing in a diversified portfolio, which mainly consists of at least 65% of bond mutual Fund's and up to 10% of equity Fund's or other undertakings for collective investments (UCITS). The Fund's included mainly invest in eurobond securities.
| Inception Date: | 05-31-2006 | Telephone: | +30-210-900-7400 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.nbgam.gr | ||
Fundamentals for DELSBBF
| NAV | (on 2013-05-16) 10.91 |
|---|---|
| Assets (M) | (on 2013-05-16) 7.14 |
| Fund Leveraged | N |
| Minimum Investment | 150.00 |
| Minimum Subsequent Investment | - |
Dividends for DELSBBF
No dividends reported
Fees & Expenses for DELSBBF
| Front Load | - |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 0.40 |
| Redemption Fee | 1.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for DELSBBF
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| BlackRock Global Funds - Euro | 60,600 | 930,210 | 12.189% |
| DWS Invest - Euro Bonds Short | 6,250 | 902,750 | 11.829% |
| iShares Barclays Euro Governme | 5,454 | 766,396 | 10.042% |
| Parvest Bond Euro Short Term | 6 | 749,155 | 9.817% |
| Pictet - EUR Short Mid Term Bo | 5,200 | 683,280 | 8.953% |
| db x-trackers II iBoxx Soverei | 3,887 | 634,941 | 8.320% |
| Pioneer SF - Euro Curve 3-5 Ye | 470 | 573,170 | 7.511% |
| PIMCO Total Return Bond Fund | 23,800 | 486,710 | 6.378% |
| Pioneer SF - Euro Curve 1-3 Ye | 405 | 442,373 | 5.797% |
| Schroder International Selecti | 52,780 | 386,350 | 5.063% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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