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

Delos Union Fund - Domestic Fund

+ Add to Watchlist

DELSYDB:GA

7.39 EUR 0.05 0.67%

As of 00:59:30 ET on 08/28/2014.

Snapshot for Delos Union Fund - Domestic Fund (DELSYDB)

Year To Date: +11.08% 3-Month: +1.04% 3-Year: +19.73% 52-Week Range: 5.78 - 7.69
1-Month: +0.34% 1-Year: +29.00% 5-Year: +5.77% Beta vs ASE: 0.61

Mutual Fund Chart for DELSYDB

No chart data available.
  • DELSYDB:GA 7.39
  • 1M
  • 1Y
Interactive DELSYDB Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-08-28) 7.39
Assets (M) (on 2014-08-28) 30.13
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: 06/30/2014
Name Position Value % of Total
DEPFA Float 04/13/16 1,000 1,000,000 3.288%
National Bank of Greece SA 364,071 972,070 3.196%
HTOGA 7 ¼ 02/12/15 900 929,151 3.055%
GGB 4 ¾ 04/17/19 900 918,270 3.019%
HTOGA 7 ⅞ 02/07/18 700 813,239 2.674%
Hellenic Telecommunications Or 61,600 665,280 2.187%
GGB 2 02/24/24 799 646,391 2.125%
GGB 2 02/24/25 749 586,916 1.930%
GGB 2 02/24/30 781 553,175 1.819%
GGB 2 02/24/29 731 523,833 1.722%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil