• 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

6.45 EUR 0.06 0.96%

As of 00:59:30 ET on 12/18/2014.

Snapshot for Delos Union Fund - Domestic Fund (DELSYDB)

Year To Date: -3.66% 3-Month: -11.55% 3-Year: +18.62% 52-Week Range: 6.33 - 7.69
1-Month: -1.42% 1-Year: -2.39% 5-Year: +3.70% Beta vs ASE: 0.61

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  • DELSYDB:GA 6.45
  • 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 2014-12-18) 6.45
Assets (M) (on 2014-12-18) 26.20
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.

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