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

Delos Synthesis Best Yellow - Balanced Fund of Funds

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DELSBYF:GA

10.07 EUR 0.04 0.44%

As of 00:59:30 ET on 04/22/2014.

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

Year To Date: +0.20% 3-Month: -0.80% 3-Year: +4.32% 52-Week Range: 9.43 - 10.12
1-Month: +0.41% 1-Year: +5.96% 5-Year: +6.33% Beta vs QW1E: 1.37

Mutual Fund Chart for DELSBYF

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  • DELSBYF:GA 10.07
  • 1M
  • 1Y
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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 2014-04-22) 10.07
Assets (M) (on 2014-04-22) 47.74
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: 09/30/2013
Name Position Value % of Total
iShares Euro Government Bond 1 20,000 2,811,400 10.474%
NBG International Funds Sicav 1,441 2,060,231 7.676%
DELOS Money Plus - Foreign Mon 122,276 1,528,417 5.694%
Parvest Equity Best Selection 7,600 1,501,076 5.592%
Schroder International Selecti 156,000 1,155,960 4.307%
Franklin Templeton Investment 100,000 1,102,000 4.106%
Pioneer Funds - Japanese Equit 412,000 1,017,640 3.791%
db x-trackers MSCI EUROPE INDE 24,300 994,842 3.706%
DWS Invest - Euro Bonds Short 6,700 991,399 3.694%
Schroder International Selecti 12,170 952,059 3.547%

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

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