• 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

7.34 EUR 0.05 0.70%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Delos Union Fund - Domestic Fund (DELSYDB)

Year To Date: +9.66% 3-Month: +4.99% 3-Year: +14.34% 52-Week Range: 5.47 - 7.57
1-Month: +1.39% 1-Year: +32.33% 5-Year: +7.62% Beta vs ASE: 0.62

Mutual Fund Chart for DELSYDB

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  • DELSYDB:GA 7.34
  • 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 2014-04-16) 7.34
Assets (M) (on 2014-04-16) 30.12
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: 12/31/2013
Name Position Value % of Total
Hellenic Telecommunications Or 162,500 1,571,375 4.060%
GTB 0 06/13/14 1,500 1,476,900 3.815%
DEPFA Float 04/13/16 1,000 1,000,000 2.583%
GTB 0 04/11/14 1,000 990,700 2.559%
GTB 0 05/09/14 1,000 988,000 2.552%
GGB 2 02/24/30 1,731 958,752 2.477%
GGB 2 02/24/29 1,681 947,018 2.447%
HTOGA 7 ¼ 02/12/15 900 945,324 2.442%
GGB 2 02/24/32 1,681 912,566 2.358%
GGB 2 02/24/31 1,631 896,830 2.317%

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

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