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  • 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

11.23 EUR 0.000.01%

As of 00:59:30 ET on 02/26/2015.

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

Year To Date: +0.36% 3-Month: +0.32% 3-Year: +2.38% 52-Week Range: 11.09 - 11.23
1-Month: +0.15% 1-Year: +1.29% 5-Year: +1.68% Beta vs QW1E: 0.98

Mutual Fund Chart for DELSBBF

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  • DELSBBF:GA 11.23
  • 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 2015-02-26) 11.23
Assets (M) (on 2015-02-26) 21.55
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: 12/31/2014
Name Position Value % of Total
iShares Euro Government Bond 1 27,250 3,900,020 18.787%
Deutsche Invest I Euro Bonds S 13,500 2,046,600 9.859%
Pictet - EUR Short Mid Term Bo 10,500 1,432,725 6.902%
Schroder International Selecti 160,530 1,220,028 5.877%
Pioneer SF - Euro Curve 1-3 Ye 1,000 1,120,790 5.399%
db x-trackers II iBoxx Soverei 5,670 956,869 4.609%
Pioneer Funds - Euro Corporate 600 760,878 3.665%
LYXOR ETF MTS BTP 1-3Y ITALY G 5,200 563,524 2.715%
Pioneer SF - Euro Curve 3-5 Ye 400 521,724 2.513%
BlackRock Global Funds - Euro 30,000 483,900 2.331%

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

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