• 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

12.89 EUR 0.02 0.17%

As of 00:59:30 ET on 09/16/2014.

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

Year To Date: +4.47% 3-Month: -0.53% 3-Year: +11.62% 52-Week Range: 11.81 - 13.05
1-Month: +3.06% 1-Year: +9.85% 5-Year: +5.43% Beta vs SX5E: 0.68

Mutual Fund Chart for DELSIBF

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  • DELSIBF:GA 12.89
  • 1M
  • 1Y
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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 2014-09-16) 12.89
Assets (M) (on 2014-09-16) 33.02
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: 06/30/2014
Name Position Value % of Total
Total SA 21,150 1,116,297 3.358%
Sanofi 10,700 830,106 2.497%
Banco Santander SA 98,750 753,463 2.267%
Bayer AG 7,275 750,416 2.257%
Siemens AG 7,350 708,687 2.132%
BASF SE 8,055 684,192 2.058%
Daimler AG 8,625 589,950 1.775%
SPGB 4.6 07/30/19 500 579,850 1.744%
BTPS 4 09/01/20 500 564,925 1.699%
TITIM 7 01/20/17 500 564,015 1.697%

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

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