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  • Fund Type: Open-End Fund
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Eurozone

DELOS Strategic Investments - Foreign Balanced Fund

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DELSIBF:GA

13.99 EUR 0.000.00%

As of 00:59:30 ET on 04/16/2015.

Snapshot for DELOS Strategic Investments - Foreign Balanced Fund (DELSIBF)

Year To Date: +9.65% 3-Month: +8.44% 3-Year: +11.88% 52-Week Range: 12.14 - 14.09
1-Month: +0.67% 1-Year: +11.33% 5-Year: +6.04% Beta vs SX5E: 0.68

Mutual Fund Chart for DELSIBF

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  • DELSIBF:GA 13.99
  • 1M
  • 1Y
Interactive DELSIBF Chart

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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 2015-04-16) 13.99
Assets (M) (on 2015-04-16) 35.20
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: 03/31/2015
Name Position Value % of Total
Bayer AG 6,495 908,975 2.606%
Sanofi 9,500 873,335 2.503%
TOTAL SA 18,665 863,723 2.476%
Daimler AG 8,035 720,981 2.067%
Anheuser-Busch InBev NV 6,040 687,352 1.970%
Banco Santander SA 97,550 684,508 1.962%
BASF SE 7,275 673,301 1.930%
Siemens AG 6,150 619,305 1.775%
Allianz SE 3,670 593,990 1.703%
SPGB 4.6 07/30/19 5 589,050 1.688%

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

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