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

Delos Union Fund - Domestic Fund

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DELSYDB:GA

6.27 EUR 0.04 0.67%

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

Snapshot for Delos Union Fund - Domestic Fund (DELSYDB)

Year To Date: -0.38% 3-Month: -7.92% 3-Year: +18.34% 52-Week Range: 6.12 - 7.69
1-Month: -3.42% 1-Year: -8.59% 5-Year: +3.42% Beta vs ASE: 0.60

Mutual Fund Chart for DELSYDB

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  • DELSYDB:GA 6.27
  • 1M
  • 1Y
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Fund Profile & Information for DELSYDB

Delos Union 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 instruments and time deposit securities.

Inception Date: 07-31-1997 Telephone: +30-210-900-7400
Managers: -
Web Site: www.nbgam.gr

Fundamentals for DELSYDB

NAV (on 2015-01-22) 6.27
Assets (M) (on 2015-01-22) 25.40
Fund Leveraged N
Minimum Investment 150.00
Minimum Subsequent Investment -

Dividends for DELSYDB

No dividends reported

Fees & Expenses for DELSYDB

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

Top Fund Holdings for DELSYDB

Filing Date: 09/30/2014
Name Position Value % of Total
GGB 4 ¾ 04/17/19 900 889,200 3.112%
HTOGA 7 ⅞ 02/07/18 700 812,378 2.843%
National Bank of Greece SA 327,071 758,805 2.655%
ETEGA 3 ⅞ 10/07/16 700 725,970 2.540%
GGB 2 02/24/24 799 608,838 2.131%
GGB 2 02/24/25 749 548,643 1.920%
Coca-Cola HBC AG 30,100 511,700 1.791%
HTOGA 3 ½ 07/09/20 500 505,955 1.771%
INTNED Float 04/11/16 500 499,805 1.749%
Hellenic Telecommunications Or 47,600 495,040 1.732%

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

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