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DELOS Strategic Investments - Foreign Balanced Fund

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DELSIBF:GA
12.1015
EUR
0.1087
0.91%
As of 12:59 AM EST on 2/10/2016.
Fund Type
Open-End Fund
52Wk Range
11.9928 - 14.0910
1 Yr Return
-9.18%
YTD Return
-7.99%
Previous Close
11.9928
52Wk Range
11.9928 - 14.0910
1 Yr Return
-8.70%
YTD Return
-7.99%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Eurozone
NAV (on 02/10/2016)
12.1015
Total Assets (m EUR) (on 02/10/2016)
30.389
Inception Date
05/30/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.10%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
TOTAL SA 19.10 k 788.16 k 2.39
Bayer AG 6.45 k 746.91 k 2.26
Sanofi 9.20 k 723.12 k 2.19
Anheuser-Busch InBev SA/NV 6.00 k 686.40 k 2.08
Daimler AG 7.75 k 601.25 k 1.82
BTPS 4 09/01/20 500.00 579.20 k 1.75
SPGB 4.6 07/30/19 500.00 574.75 k 1.74
Allianz SE 3.50 k 572.42 k 1.73
National Bank of Greece SA 1.67 m 571.78 k 1.73
FRTR 2 ½ 10/25/20 500.00 558.08 k 1.69
Profile
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.
ADDRESS
NBG Asset Management
103-105 Sygrou Ave,
117 45 Athens,
Greece
PHONE
+30-210-900-7400