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Delos Domestic Balanced Fund

DELDMBL:GA
10.0508
EUR
0.0020
0.02%
As of 12:59 AM EDT 4/27/2017
Fund Type
Open-End Fund
52Wk Range
8.0573 - 10.0528
1 Yr Return
17.94%
YTD Return
8.00%
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Previous Close
10.0528
52Wk Range
8.0573 - 10.0528
1 Yr Return
18.28%
YTD Return
8.00%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Greece
NAV (on 04/27/2017)
10.0508
Total Assets (m EUR) (on 04/27/2017)
41.852
Inception Date
04/18/1973
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
2.20%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
152.00 k 3.14 m 7.99
220.00 k 1.96 m 4.99
1.00 m 1.91 m 4.85
1.80 k 1.46 m 3.72
170.00 k 1.43 m 3.63
1.80 k 1.42 m 3.60
1.60 k 1.24 m 3.15
1.50 k 1.19 m 3.04
4.70 m 1.17 m 2.96
5.30 m 1.11 m 2.82
Profile
Delos Domestic Balanced Fund is an open-end fund registered in Greece. The Fund's objective is to invest in a well diversified portfolio mainly comprised of Greek equity securities, corporate and government bonds and a variety of money market instruments.
Address
NBG Asset Management
103-105 Sygrou Ave,
117 45 Athens,
Greece
Phone
+30-210-900-7400