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Delos Supplementary Pension Fund - Balanced Fund

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DELSUPP:GA
10.7713
EUR
0.0664
0.61%
As of 12:59 AM EST on 2/10/2016.
Fund Type
Open-End Fund
52Wk Range
10.1857 - 12.8506
1 Yr Return
-10.44%
YTD Return
-12.68%
Previous Close
10.8377
52Wk Range
10.1857 - 12.8506
1 Yr Return
-9.58%
YTD Return
-12.68%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Greece
NAV (on 02/10/2016)
10.7713
Total Assets (m EUR) (on 02/10/2016)
13.557
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 04/17/19 900.00 825.17 k 5.31
GTB 0 04/08/16 800.00 793.60 k 5.11
GGB 3 ⅜ 07/17/17 500.00 470.70 k 3.03
Alpha Bank AE 185.00 k 460.65 k 2.97
GGB 3 02/24/25 587.00 412.60 k 2.66
GE 5 ⅜ 01/16/18 300.00 330.98 k 2.13
Eurobank Ergasias SA 305.00 k 317.20 k 2.04
ORAFP 4 ¾ 02/21/17 300.00 315.31 k 2.03
C 4 ⅜ 01/30/17 300.00 313.55 k 2.02
GGB 3 02/24/36 550.80 311.59 k 2.01
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