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Delos Synthesis Best Green - Balanced Fund of Funds

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DELSBGF:GA
11.01
EUR
0.00
0.00%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
11.00
52Wk Range
10.32 - 11.19
1 Yr Return
5.57%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
11.005
Total Assets (m EUR) (on 07/02/2015)
62.429
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 4.03 m 6.39
Pioneer SF - Euro Curve 1-3 Ye 3.50 k 3.94 m 6.23
iShares Euro Government Bond 1 27.00 k 3.88 m 6.14
NBG International Funds Sicav 1.94 k 3.85 m 6.09
db x-trackers MSCI World Index 90.00 k 3.83 m 6.06
Schroder International Selecti 497.20 k 3.80 m 6.02
LYXOR ETF MTS BTP 1-3Y ITALY G 22.80 k 2.49 m 3.94
db x-trackers II iBoxx Soverei 13.04 k 2.20 m 3.49
DELOS Money Plus - Foreign Mon 167.37 k 2.16 m 3.42
GTB 0 06/12/15 2.00 k 1.99 m 3.15
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