Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Fund of Funds
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Delos Synthesis Best Yellow - Balanced Fund of Funds

+ Add to Watchlist

DELSBYF:GA

11.33 EUR 0.000.00%

As of 00:59:30 ET on 03/26/2015.

Snapshot for Delos Synthesis Best Yellow - Balanced Fund of Funds (DELSBYF)

Year To Date: +5.79% 3-Month: +5.81% 3-Year: +8.33% 52-Week Range: 9.94 - 11.46
1-Month: +0.53% 1-Year: +13.00% 5-Year: +4.87% Beta vs QW1E: 2.18

Mutual Fund Chart for DELSBYF

No chart data available.
  • DELSBYF:GA 11.33
  • 1M
  • 1Y
Interactive DELSBYF Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-03-26) 11.33
Assets (M) (on 2015-03-26) 52.94
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: 12/31/2014
Name Position Value % of Total
iShares Euro Government Bond 1 26,400 3,778,368 8.304%
iShares S&P 500 UCITS ETF DIST 162,000 2,770,362 6.088%
NBG International Funds Sicav 1,441 2,467,880 5.424%
Schroder International Selecti 19,500 2,131,935 4.685%
db x-trackers MSCI USA Index U 46,100 1,995,208 4.385%
Schroder International Selecti 260,000 1,976,000 4.343%
Franklin Templeton Investment 110,000 1,769,900 3.890%
Lyxor ETF MSCI Europe 14,700 1,701,966 3.740%
Deutsche Invest I Euro Bonds S 11,000 1,667,600 3.665%
GTB 0 05/08/15 15 1,485,300 3.264%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil