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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 0.000.00%

As of 00:59:30 ET on 05/28/2015.

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

Year To Date: +0.30% 3-Month: -0.05% 3-Year: +2.32% 52-Week Range: 11.14 - 11.24
1-Month: -0.03% 1-Year: +0.77% 5-Year: +1.65% Beta vs QW1E: 0.97

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 2015-05-28) 11.23
Assets (M) (on 2015-05-28) 22.03
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: 03/31/2015
Name Position Value % of Total
iShares Euro Government Bond 1 27,250 3,913,373 17.924%
Deutsche Invest I Euro Bonds S 13,500 2,054,565 9.410%
Pictet - EUR Short Mid Term Bo 10,500 1,437,870 6.586%
Schroder International Selecti 160,530 1,226,449 5.617%
Pioneer SF - Euro Curve 1-3 Ye 1,000 1,125,620 5.155%
db x-trackers II iBoxx Soverei 5,670 958,343 4.389%
Pioneer Funds - Euro Corporate 600 763,140 3.495%
Pioneer SF - Euro Curve 3-5 Ye 400 526,808 2.413%
BlackRock Global Funds - Euro 30,000 489,000 2.240%
LYXOR UCITS ETF EUROMTS 1-3Y I 3,718 469,156 2.149%

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

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