• Fund Type: Fund of Funds
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Delos Synthesis Best Green - Balanced Fund of Funds

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DELSBGF:GA

10.49 EUR 0.01 0.10%

As of 00:59:30 ET on 08/21/2014.

Snapshot for Delos Synthesis Best Green - Balanced Fund of Funds (DELSBGF)

Year To Date: +3.56% 3-Month: +1.85% 3-Year: +6.39% 52-Week Range: 9.85 - 10.49
1-Month: +0.54% 1-Year: +6.00% 5-Year: +3.32% Beta vs QW1E: 1.36

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  • DELSBGF:GA 10.49
  • 1M
  • 1Y
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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 2014-08-27) 10.49
Assets (M) (on 2014-08-27) 60.13
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: 06/30/2014
Name Position Value % of Total
Deutsche Invest I Euro Bonds S 26,500 4,035,155 6.782%
Pioneer SF - Euro Curve 1-3 Ye 3,496 3,917,128 6.584%
Schroder International Selecti 497,200 3,758,832 6.318%
db x-trackers MSCI World Index 102,000 3,364,980 5.656%
iShares Euro Government Bond 1 22,950 3,281,621 5.516%
GTB 0 09/05/14 3,195 3,183,818 5.351%
NBG International Funds Sicav 1,942 3,082,210 5.181%
LYXOR ETF MTS BTP 1-3Y ITALY G 25,800 2,778,144 4.669%
db x-trackers II iBoxx Soverei 13,039 2,185,206 3.673%
DELOS Money Plus - Foreign Mon 112,581 1,437,215 2.416%

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

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