• 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

12.25 EUR 0.09 0.72%

As of 00:59:30 ET on 01/22/2015.

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

Year To Date: +0.03% 3-Month: -7.33% 3-Year: +19.78% 52-Week Range: 11.95 - 14.81
1-Month: -3.15% 1-Year: -6.37% 5-Year: +3.58% Beta vs ASE: 0.58

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  • DELSUPP:GA 12.25
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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 2015-01-22) 12.25
Assets (M) (on 2015-01-22) 15.43
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: 09/30/2014
Name Position Value % of Total
GGB 4 ¾ 04/17/19 500 494,000 2.883%
GGB 2 02/24/25 527 386,028 2.253%
National Bank of Greece SA 157,887 366,298 2.138%
HTOGA 7 ⅞ 02/07/18 300 348,162 2.032%
SANTAN 1 ⅜ 03/25/17 300 306,012 1.786%
TPEIR 5 03/27/17 300 295,875 1.727%
GGB 2 02/24/32 460 289,299 1.688%
GGB 2 02/24/33 460 285,386 1.666%
GGB 2 02/24/35 460 278,942 1.628%
GGB 2 02/24/23 357 278,460 1.625%

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

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