• 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

10.22 EUR -0.00-0.02%

As of 00:59:30 ET on 04/23/2014.

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

Year To Date: +0.88% 3-Month: +0.08% 3-Year: +3.64% 52-Week Range: 9.71 - 10.24
1-Month: +0.39% 1-Year: +4.64% 5-Year: +5.27% Beta vs QW1E: 1.16

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  • DELSBGF:GA 10.22
  • 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 2014-04-23) 10.22
Assets (M) (on 2014-04-23) 58.69
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: 12/31/2013
Name Position Value % of Total
NBG International Funds Sicav 4,182 6,276,759 9.285%
LYXOR ETF MTS BTP 1-3Y ITALY G 43,600 4,595,876 6.798%
Pioneer SF - Euro Curve 1-3 Ye 4,096 4,542,464 6.719%
DWS Invest - Euro Bonds Short 29,900 4,470,947 6.613%
Schroder International Selecti 561,200 4,175,328 6.176%
iShares Euro Government Bond 1 22,950 3,254,999 4.815%
db x-trackers II iBoxx Soverei 18,939 3,146,336 4.654%
Parvest Equity Best Selection 14,600 2,991,832 4.426%
DELOS Money Plus - Foreign Mon 123,181 1,552,111 2.296%
Pioneer Funds - U.S. Research 207,340 1,484,554 2.196%

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

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