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  • 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

11.52 EUR -0.00-0.03%

As of 00:59:30 ET on 04/23/2015.

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

Year To Date: +7.56% 3-Month: +4.16% 3-Year: +9.75% 52-Week Range: 10.01 - 11.58
1-Month: +0.98% 1-Year: +14.51% 5-Year: +5.24% Beta vs QW1E: 2.82

Mutual Fund Chart for DELSBYF

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  • DELSBYF:GA 11.52
  • 1M
  • 1Y
Interactive DELSBYF Chart

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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 2015-04-24) 11.52
Assets (M) (on 2015-04-24) 53.80
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: 03/31/2015
Name Position Value % of Total
iShares Euro Government Bond 1 30,000 4,308,300 8.079%
NBG International Funds Sicav 1,441 2,852,837 5.350%
Franklin Templeton Investment 145,000 2,689,750 5.044%
iShares S&P 500 UCITS ETF DIST 134,000 2,578,160 4.835%
Schroder International Selecti 19,500 2,455,050 4.604%
db x-trackers MSCI USA Index U 46,100 2,253,368 4.226%
Schroder International Selecti 260,000 1,986,400 3.725%
Deutsche Invest I Euro Bonds S 12,500 1,902,375 3.568%
GTB 0 05/08/15 15 1,494,750 2.803%
Fidelity Funds - America Fund 63,719 1,481,459 2.778%

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

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