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DELOS Strategic Investments - Foreign Balanced Fund

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DELSIBF:GA
13.4390
EUR
0.0678
0.50%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
13.51
52Wk Range
12.14 - 14.09
1 Yr Return
3.74%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
13.439
Total Assets (m EUR) (on 07/02/2015)
33.847
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
-
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