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Delos Union Fund - Balanced Fund

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DELSYDB:GA
5.9917
EUR
0.0276
0.46%
As of 00:59:30 ET on 07/27/2015.
Fund Type
Open-End Fund
52Wk Range
5.6470 - 7.5002
1 Yr Return
-19.43%
YTD Return
-4.78%
Previous Close
6.02
52Wk Range
5.65 - 7.50
1 Yr Return
-19.43%
YTD Return
-4.78%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
5.9917
Total Assets (m EUR) (on 07/27/2015)
24.189
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 10/09/15 1.40 k 1.39 m 6.07
Coca-Cola HBC AG 32.30 k 646.32 k 2.83
GGB 4 ¾ 04/17/19 1.00 k 542.20 k 2.37
GGB 3 ⅜ 07/17/17 950.00 529.34 k 2.32
BNP 2 ⅞ 11/27/17 500.00 529.22 k 2.32
INTNED Float 04/11/16 500.00 499.98 k 2.19
GTB 0 09/04/15 500.00 496.65 k 2.17
TLSAU 4 ¾ 03/21/17 400.00 430.84 k 1.89
TELEFO 4 ¾ 02/07/17 400.00 426.82 k 1.87
ENIIM 5 01/28/16 400.00 410.77 k 1.80
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