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Delos Union Fund - Balanced Fund

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DELSYDB:GA
5.3091
EUR
0.0503
0.94%
As of 12:59 AM EST on 2/11/2016.
Fund Type
Open-End Fund
52Wk Range
5.3091 - 6.5937
1 Yr Return
-17.75%
YTD Return
-13.97%
Previous Close
5.3594
52Wk Range
5.3091 - 6.5937
1 Yr Return
-13.24%
YTD Return
-13.97%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Greece
NAV (on 02/11/2016)
5.3091
Total Assets (m EUR) (on 02/11/2016)
21.395
Inception Date
07/31/1997
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
1.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
GTB 0 04/08/16 1.20 k 1.19 m 4.79
GGB 4 ¾ 04/17/19 1.00 k 916.85 k 3.69
Alpha Bank AE 345.00 k 859.05 k 3.45
Eurobank Ergasias SA 530.00 k 551.20 k 2.22
GGB 3 02/24/25 749.00 526.47 k 2.12
BNP 2 ⅞ 11/27/17 500.00 525.48 k 2.11
INTNED Float 04/11/16 500.00 500.01 k 2.01
GTB 0 03/04/16 500.00 497.50 k 2.00
National Bank of Greece SA 1.42 m 486.03 k 1.95
GGB 3 02/24/29 731.10 467.68 k 1.88
Profile
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 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