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Delos Synthesis Best Blue - Bond Fund of Funds

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DELSBBF:GA
11.22
EUR
0.00
0.00%
As of 00:59:30 ET on 08/31/2015.
Fund Type
Fund of Funds
52Wk Range
11.18 - 11.24
1 Yr Return
0.18%
YTD Return
0.21%
Previous Close
11.22
52Wk Range
11.18 - 11.24
1 Yr Return
0.18%
YTD Return
0.21%
Fund Type
Fund of Funds
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/31/2015)
11.2157
Total Assets (m EUR) (on 08/31/2015)
21.767
Inception Date
05/31/2006
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
0.40%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
iShares Euro Government Bond 1 27.25 k 3.90 m 17.94
Deutsche Invest I Euro Bonds S 13.50 k 2.05 m 9.43
Pictet - EUR Short Mid Term Bo 10.50 k 1.43 m 6.59
Schroder International Selecti 160.53 k 1.22 m 5.62
Pioneer SF - Euro Curve 1-3 Ye 1.00 k 1.13 m 5.18
GTB 0 10/09/15 1.00 k 990.40 k 4.56
db x-trackers II iBoxx Soverei 5.67 k 955.96 k 4.40
Pioneer Funds - Euro Corporate 600.00 767.35 k 3.53
BlackRock Global Funds - Euro 36.75 k 597.19 k 2.75
Pioneer SF - Euro Curve 3-5 Ye 400.00 522.70 k 2.40
Profile
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.
ADDRESS
NBG Asset Management
103-105 Sygrou Ave,
117 45 Athens,
Greece
PHONE
+30-210-900-7400