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Delos Synthesis Best Yellow - Balanced Fund of Funds

DELSBYF:GA
11.11
EUR
0.02
0.15%
As of 12:59 AM EDT 8/23/2016
Fund Type
Fund of Funds
52Wk Range
10.35 - 11.38
1 Yr Return
3.64%
YTD Return
-0.15%
Previous Close
11.09
52Wk Range
10.35 - 11.38
1 Yr Return
1.46%
YTD Return
-0.15%
Fund Type
Fund of Funds
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/23/2016)
11.109
Total Assets (m EUR) (on 08/23/2016)
42.589
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
-
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