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Delos Synthesis Best Yellow - Balanced Fund of Funds

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DELSBYF:GA
10.62
EUR
0.05
0.43%
As of 00:59:30 ET on 02/04/2016.
Fund Type
Fund of Funds
52Wk Range
10.58 - 11.58
1 Yr Return
-3.91%
YTD Return
-4.53%
Previous Close
10.67
52Wk Range
10.58 - 11.58
1 Yr Return
-3.43%
YTD Return
-4.53%
Fund Type
Fund of Funds
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/04/2016)
10.6216
Total Assets (m EUR) (on 02/04/2016)
40.892
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 4.32 m 10.09
NBG International Funds Sicav 1.44 k 2.72 m 6.36
iShares S&P 500 UCITS ETF DIST 134.00 k 2.53 m 5.91
Schroder International Selecti 19.50 k 2.38 m 5.55
Franklin Templeton Investment 119.00 k 2.04 m 4.76
Schroder International Selecti 260.00 k 1.99 m 4.64
GTB 0 04/08/16 2.00 k 1.98 m 4.63
Deutsche Invest I Euro Bonds S 12.50 k 1.90 m 4.43
Fidelity Funds - America Fund 63.72 k 1.46 m 3.42
Pioneer Funds - Japanese Equit 360.00 k 1.18 m 2.77
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