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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

13.58 EUR 0.05 0.33%

As of 00:59:30 ET on 02/26/2015.

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

Year To Date: +6.50% 3-Month: +4.91% 3-Year: +10.37% 52-Week Range: 12.14 - 13.69
1-Month: +1.99% 1-Year: +8.50% 5-Year: +6.01% Beta vs SX5E: 0.69

Mutual Fund Chart for DELSIBF

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  • DELSIBF:GA 13.58
  • 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 2015-03-03) 13.58
Assets (M) (on 2015-03-03) 34.35
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: 12/31/2014
Name Position Value % of Total
Total SA 20,800 884,416 2.712%
Bayer AG 7,150 807,950 2.477%
Sanofi 10,450 790,647 2.424%
Banco Santander SA 104,500 731,082 2.242%
Siemens AG 7,200 675,000 2.070%
Anheuser-Busch InBev NV 6,650 624,169 1.914%
Daimler AG 8,625 594,866 1.824%
SPGB 4.6 07/30/19 5 582,725 1.787%
BTPS 4 09/01/20 5 578,400 1.773%
FRTR 2 ½ 10/25/20 5 564,075 1.730%

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

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