• 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

10.53 EUR 0.02 0.16%

As of 00:59:30 ET on 09/26/2014.

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

Year To Date: +4.99% 3-Month: +2.07% 3-Year: +9.10% 52-Week Range: 9.69 - 10.58
1-Month: +0.31% 1-Year: +7.35% 5-Year: +3.85% Beta vs QW1E: 1.80

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  • DELSBYF:GA 10.53
  • 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 2014-09-30) 10.53
Assets (M) (on 2014-09-30) 49.41
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: 06/30/2014
Name Position Value % of Total
iShares Euro Government Bond 1 22,500 3,217,275 6.626%
iShares S&P 500 UCITS ETF Inc 208,000 2,963,376 6.103%
GTB 0 08/08/14 2,900 2,894,490 5.961%
db x-trackers MSCI USA Index U 70,000 2,505,300 5.160%
GTB 0 07/11/14 2,500 2,499,000 5.147%
DELOS Money Plus - Foreign Mon 189,681 2,421,471 4.987%
NBG International Funds Sicav 1,441 2,286,828 4.710%
Schroder International Selecti 260,000 1,965,600 4.048%
Schroder International Selecti 19,500 1,799,460 3.706%
Deutsche Invest I Euro Bonds S 11,000 1,674,970 3.450%

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

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