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Delos USD Bond Fund

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DELUBFB:GA
7.3709
EUR
0.0531
0.73%
As of 00:59:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
5.9564 - 7.7198
1 Yr Return
23.54%
YTD Return
11.12%
Previous Close
7.32
52Wk Range
5.96 - 7.72
1 Yr Return
23.54%
YTD Return
11.12%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
7.3709
Total Assets (m EUR) (on 07/30/2015)
18.016
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