- Fund Type: Fund of Funds
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: Global
Delos Synthesis Best Green - Balanced Fund of Funds
+ Add to WatchlistDELSBGF:GA
9.81 EUR 0.02 0.16%As of 00:59:30 ET on 06/17/2013.
Snapshot for Delos Synthesis Best Green - Balanced Fund of Funds (DELSBGF)
| Year To Date: | +3.47% | 3-Month: | +0.55% | 3-Year: | +2.58% | 52-Week Range: | 9.12 - 10.01 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.89% | 1-Year: | +7.51% | 5-Year: | +0.25% | Beta vs QW1E: | 0.96 |
Fund Profile & Information for DELSBGF
DELOS SYNTHESIS Best Green - Balanced Fund of Funds is a Fund incorporated in Greece. The Fund focuses on medium-term returns that can be achieved by investing in a well diversified portfolio, which mainly consists of bond and equity Fund's at a minimum percentage of 10% or other undertakings for collective investment (UCITS) that invest in worldwide capital markets.
| Inception Date: | 05-31-2006 | Telephone: | +30-210-900-7400 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.nbgam.gr | ||
Fundamentals for DELSBGF
| NAV | (on 2013-06-17) 9.81 |
|---|---|
| Assets (M) | (on 2013-06-17) 64.20 |
| Fund Leveraged | N |
| Minimum Investment | 150.00 |
| Minimum Subsequent Investment | - |
Dividends for DELSBGF
No dividends reported
Fees & Expenses for DELSBGF
| Front Load | - |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 0.68 |
| Redemption Fee | 1.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for DELSBGF
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| db x-trackers II iBoxx Soverei | 33,939 | 5,543,936 | 8.882% |
| BlackRock Global Funds - Euro | 321,800 | 4,939,630 | 7.914% |
| Pioneer Funds - Euro Cash Plus | 67,534 | 4,467,374 | 7.157% |
| DWS Invest - Euro Bonds Short | 29,900 | 4,318,756 | 6.919% |
| Schroder International Selecti | 561,200 | 4,107,984 | 6.581% |
| Parvest Bond Euro Short Term | 32 | 3,995,491 | 6.401% |
| Pioneer SF - Euro Curve 1-3 Ye | 3,596 | 3,927,839 | 6.293% |
| PIMCO Total Return Bond Fund | 129,300 | 2,644,185 | 4.236% |
| Parvest Equity Best Selection | 14,600 | 2,502,586 | 4.009% |
| Pioneer SF - Euro Curve 3-5 Ye | 1,570 | 1,914,631 | 3.067% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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