Error: Could not add to watchlist. X

Delos USD Bond Fund

+ Watchlist
DELUBFB:GA
7.2304
EUR
0.0460
0.64%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
7.18
52Wk Range
5.82 - 7.72
1 Yr Return
24.18%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
7.2304
Total Assets (m EUR) (on 07/02/2015)
17.672
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 06/30/21 2.80 k 2.68 m 14.27
T 2 07/31/20 2.00 k 1.91 m 10.18
T 2 11/15/21 2.00 k 1.90 m 10.10
T 2 02/15/23 2.00 k 1.89 m 10.06
T 1 ⅝ 11/15/22 2.00 k 1.84 m 9.80
T 1 ⅞ 06/30/20 1.50 k 1.43 m 7.59
T 1 ⅜ 05/31/20 1.50 k 1.39 m 7.41
EIB 0 11/06/26 1.00 k 714.91 k 3.81
ELPEGA 4 ⅝ 05/16/16 720.00 595.06 k 3.17
T 2 ⅛ 08/31/20 500.00 480.63 k 2.56
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