• Fund Type: Fund of Funds
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Delos Synthesis Best Blue - Bond Fund of Funds

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DELSBBF:GA

11.12 EUR 0.000.01%

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

Snapshot for Delos Synthesis Best Blue - Bond Fund of Funds (DELSBBF)

Year To Date: +1.12% 3-Month: +0.73% 3-Year: +2.84% 52-Week Range: 10.81 - 11.12
1-Month: +0.29% 1-Year: +2.42% 5-Year: +2.32% Beta vs QW1E: 0.87

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  • DELSBBF:GA 11.12
  • 1M
  • 1Y
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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 2014-04-16) 11.12
Assets (M) (on 2014-04-16) 20.30
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: 12/31/2013
Name Position Value % of Total
iShares Euro Government Bond 1 29,750 4,219,443 17.686%
GTB 0 06/13/14 4,000 3,938,400 16.508%
GTB 0 03/21/14 3,000 2,978,400 12.484%
DWS Invest - Euro Bonds Short 15,500 2,317,715 9.715%
Pictet - EUR Short Mid Term Bo 12,000 1,608,240 6.741%
Pioneer SF - Euro Curve 1-3 Ye 1,200 1,330,800 5.578%
Schroder International Selecti 160,530 1,194,343 5.006%
LYXOR ETF MTS BTP 1-3Y ITALY G 10,600 1,117,346 4.683%
db x-trackers II iBoxx Soverei 6,670 1,108,087 4.645%
Pioneer Funds - Euro Corporate 600 755,952 3.169%

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

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