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Delos USD Bond Fund

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DELUBFB:GA
7.2083
EUR
0.0147
0.20%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
6.1009 - 7.7198
1 Yr Return
17.72%
YTD Return
8.67%
Previous Close
7.1936
52Wk Range
6.1009 - 7.7198
1 Yr Return
17.72%
YTD Return
8.67%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/28/2015)
7.2083
Total Assets (m EUR) (on 08/28/2015)
17.618
Inception Date
03/09/1995
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.01%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
T 2 ⅛ 08/15/21 2.00 k 1.81 m 10.35
T 2 02/15/23 2.00 k 1.77 m 10.12
T 1 ⅜ 05/31/20 2.00 k 1.76 m 10.11
T 1 ¾ 03/31/22 2.00 k 1.75 m 10.04
T 2 ⅛ 08/31/20 1.50 k 1.37 m 7.84
T 1 ⅛ 03/31/20 1.50 k 1.31 m 7.51
T 2 07/31/20 1.00 k 907.98 k 5.20
T 2 ⅛ 09/30/21 1.00 k 901.56 k 5.17
EIB 0 11/06/26 1.00 k 643.24 k 3.69
FINBN 5 ½ 05/11/16 500.00 451.49 k 2.59
Profile
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.
ADDRESS
NBG Asset Management
103-105 Sygrou Ave,
117 45 Athens,
Greece
PHONE
+30-210-900-7400