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Delos Supplementary Pension Fund - Balanced Fund

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DELSUPP:GA
11.6454
EUR
0.0603
0.52%
As of 00:59:30 ET on 08/26/2015.
Fund Type
Open-End Fund
52Wk Range
10.1857 - 14.5241
1 Yr Return
-19.20%
YTD Return
-4.92%
Previous Close
11.5851
52Wk Range
10.1857 - 14.5241
1 Yr Return
-19.20%
YTD Return
-4.92%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Greece
NAV (on 08/26/2015)
11.6454
Total Assets (m EUR) (on 08/26/2015)
14.663
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
GTB 0 10/09/15 800.00 792.32 k 5.82
GGB 4 ¾ 04/17/19 900.00 487.98 k 3.58
GE 5 ⅜ 01/16/18 300.00 337.25 k 2.48
Coca-Cola HBC AG 16.50 k 330.17 k 2.42
ORAFP 4 ¾ 02/21/17 300.00 321.64 k 2.36
C 4 ⅜ 01/30/17 300.00 319.13 k 2.34
ACAFP 1 ⅞ 10/18/17 300.00 309.97 k 2.28
SANTAN 1 ⅜ 03/25/17 300.00 303.83 k 2.23
GTB 0 09/04/15 300.00 297.99 k 2.19
GGB 3 ⅜ 07/17/17 500.00 278.60 k 2.05
Profile
Delos Supplementary Pension Fund - Balanced 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 equity securities, short to long-term fixed-income instruments and time deposit securities.
ADDRESS
NBG Asset Management
103-105 Sygrou Ave,
117 45 Athens,
Greece
PHONE
+30-210-900-7400