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Delos Synthesis Best Yellow - Balanced Fund of Funds

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DELSBYF:GA
10.83
EUR
0.02
0.19%
As of 00:59:30 ET on 09/02/2015.
Fund Type
Fund of Funds
52Wk Range
10.12 - 11.58
1 Yr Return
2.54%
YTD Return
1.08%
Previous Close
10.81
52Wk Range
10.12 - 11.58
1 Yr Return
2.54%
YTD Return
1.08%
Fund Type
Fund of Funds
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/02/2015)
10.826
Total Assets (m EUR) (on 09/02/2015)
50.337
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
0.90%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
iShares Euro Government Bond 1 30.00 k 4.29 m 8.22
NBG International Funds Sicav 1.44 k 2.77 m 5.31
Franklin Templeton Investment 145.00 k 2.59 m 4.96
iShares S&P 500 UCITS ETF DIST 134.00 k 2.47 m 4.73
Schroder International Selecti 19.50 k 2.33 m 4.46
db x-trackers MSCI USA Index U 46.10 k 2.18 m 4.18
Schroder International Selecti 260.00 k 1.98 m 3.79
Deutsche Invest I Euro Bonds S 12.50 k 1.90 m 3.64
Fidelity Funds - America Fund 63.72 k 1.44 m 2.76
Lyxor ETF MSCI Europe 9.70 k 1.28 m 2.44
Profile
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.
ADDRESS
NBG Asset Management
103-105 Sygrou Ave,
117 45 Athens,
Greece
PHONE
+30-210-900-7400