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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

13.89 EUR 0.000.00%

As of 00:59:30 ET on 05/21/2015.

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

Year To Date: +8.90% 3-Month: +3.16% 3-Year: +12.98% 52-Week Range: 12.14 - 14.09
1-Month: -0.21% 1-Year: +9.26% 5-Year: +7.27% Beta vs SX5E: 0.68

Mutual Fund Chart for DELSIBF

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  • DELSIBF:GA 13.89
  • 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 2015-05-21) 13.89
Assets (M) (on 2015-05-21) 35.00
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

Holding Data Unavailable.

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

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