- Fund Type: Open-End Fund
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: Euro Countries
DELOS Strategic Investments - Foreign Balanced Fund
+ Add to WatchlistDELSIBF:GA
11.57 EUR 0.13 1.09%As of 00:59:30 ET on 05/23/2013.
Snapshot for DELOS Strategic Investments - Foreign Balanced Fund (DELSIBF)
| Year To Date: | +6.59% | 3-Month: | +5.88% | 3-Year: | +6.15% | 52-Week Range: | 9.48 - 11.70 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.39% | 1-Year: | +20.41% | 5-Year: | +0.18% | Beta vs SX5E: | 0.62 |
Fund Profile & Information for DELSIBF
DELOS Strategic Investments - Foreign Balanced Fund is an open-end fund incorporated in Greece. The Fund's objective is to provide a long-term, above average return, reliant on both current income and principal growth. Its assets are a balanced pool of fixed income securities and equities by Euro area authorities and high credit quality firms, as well as money market instruments.
| Inception Date: | 05-30-2003 | Telephone: | +30-210-900-7400 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.nbgam.gr | ||
Fundamentals for DELSIBF
| NAV | (on 2013-05-23) 11.57 |
|---|---|
| Assets (M) | (on 2013-05-23) 30.60 |
| Fund Leveraged | N |
| Minimum Investment | 150.00 |
| Minimum Subsequent Investment | - |
Dividends for DELSIBF
No dividends reported
Fees & Expenses for DELSIBF
| Front Load | - |
|---|---|
| Back Load | 0.50 |
| Current Mgmt Fee | 1.10 |
| Redemption Fee | 0.50 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for DELSIBF
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| DEPFA Float 04/13/16 | 2,200 | 2,192,960 | 7.226% |
| EIRLES Float 01/29/49 | 2,500 | 1,625,000 | 5.354% |
| MS Float 01/16/17 | 1,000 | 936,790 | 3.087% |
| KBC 3 09/19/16 | 2,000 | 756,800 | 2.494% |
| Total SA | 17,170 | 669,802 | 2.207% |
| Bayer AG | 8,800 | 632,632 | 2.084% |
| TITIM 7 01/20/17 | 500 | 580,110 | 1.911% |
| Sanofi | 8,075 | 576,474 | 1.899% |
| FRTEL 4 ¾ 02/21/17 | 500 | 569,560 | 1.877% |
| Siemens AG | 6,810 | 559,782 | 1.844% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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