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DELOS Strategic Investments - Foreign Balanced Fund

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DELSIBF:GA
13.0688
EUR
0.1493
1.16%
As of 00:59:30 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
12.1413 - 14.0910
1 Yr Return
0.39%
YTD Return
2.45%
Previous Close
12.9195
52Wk Range
12.1413 - 14.0910
1 Yr Return
0.39%
YTD Return
2.45%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Eurozone
NAV (on 09/03/2015)
13.0688
Total Assets (m EUR) (on 09/03/2015)
32.914
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
Sanofi 9.50 k 838.28 k 2.49
Bayer AG 6.50 k 815.45 k 2.42
TOTAL SA 18.67 k 813.23 k 2.42
Banco Santander SA 107.50 k 673.38 k 2.00
Daimler AG 8.04 k 655.98 k 1.95
Anheuser-Busch InBev SA/NV 6.04 k 649.30 k 1.93
BASF SE 7.28 k 573.42 k 1.70
SPGB 4.6 07/30/19 500.00 571.98 k 1.70
BTPS 4 09/01/20 500.00 566.98 k 1.68
FRTR 2 ½ 10/25/20 500.00 555.75 k 1.65
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