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

Delos Synthesis Best Green - Balanced Fund of Funds

+ Add to Watchlist

DELSBGF:GA

10.81 EUR 0.06 0.53%

As of 00:59:30 ET on 01/22/2015.

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

Year To Date: +1.36% 3-Month: +3.64% 3-Year: +5.90% 52-Week Range: 10.08 - 10.81
1-Month: +1.55% 1-Year: +5.88% 5-Year: +3.54% Beta vs QW1E: 1.55

Mutual Fund Chart for DELSBGF

No chart data available.
  • DELSBGF:GA 10.81
  • 1M
  • 1Y
Interactive DELSBGF Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-01-22) 10.81
Assets (M) (on 2015-01-22) 61.84
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: 12/31/2014
Name Position Value % of Total
Deutsche Invest I Euro Bonds S 26,500 4,017,400 6.570%
Pioneer SF - Euro Curve 1-3 Ye 3,496 3,918,282 6.408%
db x-trackers MSCI World Index 102,000 3,785,220 6.190%
Schroder International Selecti 497,200 3,778,720 6.180%
NBG International Funds Sicav 1,942 3,326,234 5.440%
iShares Euro Government Bond 1 22,950 3,284,604 5.372%
LYXOR ETF MTS BTP 1-3Y ITALY G 25,800 2,795,946 4.572%
db x-trackers II iBoxx Soverei 13,039 2,200,462 3.599%
DELOS Money Plus - Foreign Mon 167,373 2,150,762 3.517%
GTB 0 06/12/15 20 1,976,800 3.233%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil