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Delos Synthesis Best Green - Balanced Fund of Funds

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DELSBGF:GA
10.65
EUR
0.03
0.27%
As of 00:59:30 ET on 02/04/2016.
Fund Type
Fund of Funds
52Wk Range
10.63 - 11.19
1 Yr Return
-1.97%
YTD Return
-2.59%
Previous Close
10.68
52Wk Range
10.63 - 11.19
1 Yr Return
-1.70%
YTD Return
-2.59%
Fund Type
Fund of Funds
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/04/2016)
10.6493
Total Assets (m EUR) (on 02/04/2016)
54.934
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
0.68%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Deutsche Invest I Euro Bonds S 26.50 k 4.02 m 7.13
Pioneer SF - Euro Curve 1-3 Ye 3.50 k 3.94 m 6.98
Schroder International Selecti 497.20 k 3.80 m 6.74
NBG International Funds Sicav 1.84 k 3.48 m 6.17
GTB 0 04/08/16 3.50 k 3.47 m 6.15
iShares Euro Government Bond 1 23.40 k 3.37 m 5.97
db x-trackers MSCI World Index 69.00 k 2.83 m 5.02
LYXOR UCITS ETF MTS BTP 1-3Y 22.80 k 2.50 m 4.44
db x-trackers II iBoxx Soverei 13.04 k 2.21 m 3.92
DELOS Money Plus - Foreign Mon 167.37 k 2.17 m 3.85
Profile
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.
ADDRESS
NBG Asset Management
103-105 Sygrou Ave,
117 45 Athens,
Greece
PHONE
+30-210-900-7400