- Fund Type: Fund of Funds
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: Global
Delos Synthesis Best Yellow - Balanced Fund of Funds
+ Add to WatchlistDELSBYF:GA
9.81 EUR -0.00-0.00%As of 00:59:30 ET on 05/16/2013.
Snapshot for Delos Synthesis Best Yellow - Balanced Fund of Funds (DELSBYF)
| Year To Date: | +7.79% | 3-Month: | +5.54% | 3-Year: | +3.51% | 52-Week Range: | 8.49 - 9.81 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.63% | 1-Year: | +14.02% | 5-Year: | -0.97% | Beta vs QW1E: | 0.99 |
Fund Profile & Information for DELSBYF
DELOS SYNTHESIS Best Yellow - 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 equity and bond 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 DELSBYF
| NAV | (on 2013-05-16) 9.81 |
|---|---|
| Assets (M) | (on 2013-05-16) 28.35 |
| Fund Leveraged | N |
| Minimum Investment | 150.00 |
| Minimum Subsequent Investment | - |
Dividends for DELSBYF
No dividends reported
Fees & Expenses for DELSBYF
| Front Load | - |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 0.90 |
| Redemption Fee | 1.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for DELSBYF
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| BlackRock Global Funds - Euro | 131,000 | 2,010,850 | 7.573% |
| Franklin Templeton Investment | 174,640 | 1,669,558 | 6.288% |
| Pioneer Funds - Euro Cash Plus | 22,000 | 1,455,300 | 5.481% |
| db x-trackers II iBoxx Soverei | 8,682 | 1,418,205 | 5.341% |
| BNP Paribas L1 - Equity Best S | 7,600 | 1,302,716 | 4.906% |
| Parvest Bond Euro Short Term | 10 | 1,248,591 | 4.702% |
| Schroder International Selecti | 156,000 | 1,141,920 | 4.301% |
| DWS Invest - Top 50 Asia | 5,300 | 1,015,215 | 3.823% |
| Lyxor ETF MSCI World EURO | 10,000 | 1,003,600 | 3.780% |
| NBG International Funds Sicav | 730 | 909,095 | 3.424% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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