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Delos Synthesis Best Green - Balanced Fund of Funds

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DELSBGF:GA
10.79
EUR
0.05
0.42%
As of 00:59:30 ET on 09/03/2015.
Fund Type
Fund of Funds
52Wk Range
10.32 - 11.19
1 Yr Return
2.32%
YTD Return
1.16%
Previous Close
10.75
52Wk Range
10.32 - 11.19
1 Yr Return
2.32%
YTD Return
1.16%
Fund Type
Fund of Funds
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/03/2015)
10.7915
Total Assets (m EUR) (on 09/03/2015)
61.208
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 4.02 m 6.46
Pioneer SF - Euro Curve 1-3 Ye 3.50 k 3.94 m 6.32
iShares Euro Government Bond 1 27.00 k 3.86 m 6.20
Schroder International Selecti 497.20 k 3.78 m 6.08
db x-trackers MSCI World Index 90.00 k 3.71 m 5.95
NBG International Funds Sicav 1.84 k 3.54 m 5.69
LYXOR ETF MTS BTP 1-3Y ITALY G 22.80 k 2.48 m 3.98
db x-trackers II iBoxx Soverei 13.04 k 2.20 m 3.53
DELOS Money Plus - Foreign Mon 167.37 k 2.16 m 3.47
Pioneer Funds - U.S. Research 173.94 k 1.70 m 2.74
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