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  • 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

11.16 EUR 0.000.00%

As of 00:59:30 ET on 04/23/2015.

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

Year To Date: +4.59% 3-Month: +2.68% 3-Year: +6.68% 52-Week Range: 10.19 - 11.19
1-Month: +0.59% 1-Year: +9.19% 5-Year: +3.81% Beta vs QW1E: 1.90

Mutual Fund Chart for DELSBGF

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  • DELSBGF:GA 11.16
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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 2015-04-23) 11.16
Assets (M) (on 2015-04-23) 63.36
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: 03/31/2015
Name Position Value % of Total
Deutsche Invest I Euro Bonds S 26,500 4,033,035 6.389%
Pioneer SF - Euro Curve 1-3 Ye 3,496 3,935,168 6.234%
iShares Euro Government Bond 1 27,000 3,877,470 6.143%
NBG International Funds Sicav 1,942 3,845,082 6.091%
db x-trackers MSCI World Index 90,000 3,827,700 6.064%
Schroder International Selecti 497,200 3,798,608 6.018%
LYXOR ETF MTS BTP 1-3Y ITALY G 22,800 2,490,216 3.945%
db x-trackers II iBoxx Soverei 13,039 2,203,852 3.491%
DELOS Money Plus - Foreign Mon 167,373 2,156,688 3.417%
GTB 0 06/12/15 20 1,988,200 3.150%

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

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