• Fund Type: Open-End Fund
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Delos USD Bond Fund

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DELUBFB:GA

6.38 EUR 0.04 0.71%

As of 00:59:30 ET on 10/22/2014.

Snapshot for Delos USD Bond Fund (DELUBFB)

Year To Date: +13.11% 3-Month: +7.19% 3-Year: +9.45% 52-Week Range: 5.59 - 6.42
1-Month: +2.18% 1-Year: +11.23% 5-Year: +7.35% Beta vs SBED3B57: 0.60

Mutual Fund Chart for DELUBFB

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  • DELUBFB:GA 6.38
  • 1M
  • 1Y
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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 2014-10-22) 6.38
Assets (M) (on 2014-10-22) 17.57
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: 06/30/2014
Name Position Value % of Total
T 2 11/15/21 3,000 2,167,342 13.616%
T 2 07/31/20 2,000 1,471,665 9.245%
T 1 ¼ 01/31/19 2,000 1,447,412 9.093%
T 1 ⅜ 01/31/20 2,000 1,431,396 8.992%
T 2 ⅛ 08/31/20 1,500 1,109,068 6.967%
FINBN 5 ½ 05/11/16 1,300 976,018 6.132%
TITIM 5 ¼ 10/01/15 1,000 763,823 4.799%
T 2 ¾ 11/15/23 1,000 749,446 4.708%
T 2 ⅛ 08/15/21 1,000 731,142 4.593%
ELPEGA 4 ⅝ 05/16/16 1,000 729,521 4.583%

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

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