- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Global
Delos USD Bond Fund
+ Add to WatchlistDELUBFB:GA
6.13 EUR 0.01 0.13%As of 00:59:30 ET on 05/20/2013.
Snapshot for Delos USD Bond Fund (DELUBFB)
| Year To Date: | +5.23% | 3-Month: | +4.32% | 3-Year: | +2.82% | 52-Week Range: | 5.46 - 6.17 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.63% | 1-Year: | +10.80% | 5-Year: | +6.53% | Beta vs SBED3B57: | 0.99 |
Fund Profile & Information for DELUBFB
Delos USD Bond is an open-end fund registered in Greece. The Fund's objective is to provide US Dollar exposure and offer the highest possible return from both income and capital appreciation. The Fund invests mainly in USD-denominated fixed income securities issued by governments and high quality corporations.
| Inception Date: | 03-09-1995 | Telephone: | +30-210-900-7400 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.nbgam.gr | ||
Fundamentals for DELUBFB
| NAV | (on 2013-05-20) 6.13 |
|---|---|
| Assets (M) | (on 2013-05-20) 46.12 |
| Fund Leveraged | N |
| Minimum Investment | 150.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for DELUBFB
No dividends reported
Fees & Expenses for DELUBFB
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.01 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for DELUBFB
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| INTNED Float 05/23/16 | 3,300 | 2,351,069 | 6.891% |
| T 1 09/30/19 | 2,800 | 2,105,929 | 6.173% |
| DB Float 02/17/15 | 2,650 | 1,944,056 | 5.698% |
| CORSIE Float 10/07/14 | 2,500 | 1,680,120 | 4.925% |
| SOCGEN 3 ½ 01/15/16 | 2,000 | 1,575,989 | 4.619% |
| ABNANV 6 ¼ 04/27/22 | 1,614 | 1,306,038 | 3.828% |
| DT 3 ⅛ 04/11/16 | 1,500 | 1,194,418 | 3.501% |
| T 1 ⅜ 09/30/18 | 1,500 | 1,167,967 | 3.423% |
| KFW 1 ⅝ 08/15/19 | 1,500 | 1,153,865 | 3.382% |
| FINBN 5 ½ 05/11/16 | 1,500 | 1,141,576 | 3.346% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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