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Delos Supplementary Pension Fund - Domestic Fund

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DELSUPP:GA
11.8224
EUR
0.0606
0.51%
As of 00:59:30 ET on 06/29/2015.
Volume
0
Previous Close
11.88
52Wk Range
11.01 - 14.52
1 Yr Return
-17.73%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
11.8224
Total Assets (m EUR) (on 06/29/2015)
14.886
Inception Date
03/19/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
GGB 4 ¾ 04/17/19 900.00 614.70 k 4.15
Coca-Cola HBC AG 25.00 k 422.25 k 2.85
GGB 3 ⅜ 07/17/17 500.00 352.50 k 2.38
GE 5 ⅜ 01/16/18 300.00 341.96 k 2.31
ORAFP 4 ¾ 02/21/17 300.00 325.43 k 2.20
SANTAN 1 ⅜ 03/25/17 300.00 305.85 k 2.07
GTB 0 09/04/15 300.00 295.50 k 2.00
GGB 3 02/24/25 527.00 290.38 k 1.96
Titan Cement Co SA 13.00 k 277.81 k 1.88
EDF 5 02/05/18 200.00 226.81 k 1.53
Profile
Delos Supplementary Pension Fund - Domestic Fund is an open-end Fund registered in Greece. The Fund's objective is to obtain capital growth by investing in a diversified portfolio comprised of Greek equity securities, short to long-term fixed-income intruments, and time deposit securities.
ADDRESS
NBG Asset Management
103-105 Sygrou Ave,
117 45 Athens,
Greece
PHONE
+30-210-900-7400