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Delos Synthesis Best Yellow - Balanced Fund of Funds

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DELSBYF:GA
11.24
EUR
0.02
0.20%
As of 00:59:30 ET on 07/06/2015.
Volume
0
Previous Close
11.26
52Wk Range
10.12 - 11.58
1 Yr Return
8.55%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
11.239
Total Assets (m EUR) (on 07/06/2015)
52.257
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 4.31 m 8.08
NBG International Funds Sicav 1.44 k 2.85 m 5.35
Franklin Templeton Investment 145.00 k 2.69 m 5.04
iShares S&P 500 UCITS ETF DIST 134.00 k 2.58 m 4.83
Schroder International Selecti 19.50 k 2.46 m 4.60
db x-trackers MSCI USA Index U 46.10 k 2.25 m 4.23
Schroder International Selecti 260.00 k 1.99 m 3.73
Deutsche Invest I Euro Bonds S 12.50 k 1.90 m 3.57
GTB 0 05/08/15 1.50 k 1.49 m 2.80
Fidelity Funds - America Fund 63.72 k 1.48 m 2.78
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