• Fund Type: Open-End Fund
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Greece

Delos Supplementary Pension Fund - Domestic Fund

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DELSUPP:GA

12.56 EUR 0.01 0.06%

As of 00:59:30 ET on 12/19/2014.

Snapshot for Delos Supplementary Pension Fund - Domestic Fund (DELSUPP)

Year To Date: -2.01% 3-Month: -12.10% 3-Year: +19.28% 52-Week Range: 12.34 - 14.81
1-Month: -1.99% 1-Year: -0.74% 5-Year: +3.73% Beta vs ASE: 0.59

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  • DELSUPP:GA 12.56
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Fund Profile & Information for DELSUPP

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.

Inception Date: 03-19-2004 Telephone: +30-210-900-7400
Managers: -
Web Site: www.nbgam.gr

Fundamentals for DELSUPP

NAV (on 2014-12-19) 12.56
Assets (M) (on 2014-12-19) 15.81
Fund Leveraged N
Minimum Investment 150.00
Minimum Subsequent Investment -

Dividends for DELSUPP

No dividends reported

Fees & Expenses for DELSUPP

Front Load -
Back Load 1.00
Current Mgmt Fee 0.70
Redemption Fee 1.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for DELSUPP

Filing Date: 06/30/2014
Name Position Value % of Total
GGB 4 ¾ 04/17/19 500 510,150 2.820%
National Bank of Greece SA 179,887 480,298 2.655%
GGB 2 02/24/25 527 412,957 2.283%
Hellenic Telecommunications Or 32,400 349,920 1.934%
HTOGA 7 ⅞ 02/07/18 300 348,531 1.927%
GGB 2 02/24/30 460 325,984 1.802%
GGB 2 02/24/31 460 321,888 1.779%
GGB 2 02/24/32 460 318,528 1.761%
GGB 2 02/24/33 460 315,766 1.746%
GGB 2 02/24/35 460 309,782 1.713%

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

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