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Delos Delta Bonus Fund

DELDBDF:GA
9.97
EUR
0.00
0.03%
As of 12:59 AM EDT 4/20/2017
Fund Type
Open-End Fund
52Wk Range
9.34 - 9.97
1 Yr Return
6.46%
YTD Return
0.59%
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Previous Close
9.97
52Wk Range
9.34 - 9.97
1 Yr Return
7.17%
YTD Return
0.59%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 04/20/2017)
9.9747
Total Assets (m EUR) (on 04/20/2017)
61.925
Inception Date
07/06/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
18.68 k 18.35 m 29.66
6.50 k 6.50 m 10.50
6.00 k 5.98 m 9.66
5.10 k 5.07 m 8.19
5.20 k 5.04 m 8.15
4.30 k 4.29 m 6.94
4.20 k 4.19 m 6.77
4.00 k 3.98 m 6.44
2.00 k 2.00 m 3.23
1.67 k 1.68 m 2.71
Profile
Delos Delta Bonus Fund is an open-end Fund incorporated in Greece. The Fund aims to achieve 100% of the positive return, if any, of the DJ Eurostoxx 50 Index at the end of a 10-year period commencing at 31 July 2007.
Address
NBG Asset Management
103-105 Sygrou Ave,
117 45 Athens,
Greece
Phone
+30-210-900-7400