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Delos Domestic Fixed Income Fund

DELFXIB:GA
18.4751
EUR
0.0699
0.38%
As of 12:59 AM EDT 9/19/2017
Fund Type
Open-End Fund
52Wk Range
14.9188 - 18.6545
1 Yr Return
23.84%
YTD Return
13.36%
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Previous Close
18.5450
52Wk Range
14.9188 - 18.6545
1 Yr Return
24.82%
YTD Return
13.36%
Fund Type
Open-End Fund
Objective
Aggregate Bond Euro Focused
Asset Class Focus
Fixed Income
Geographic Focus
Greece
NAV (on 09/19/2017)
18.4751
Total Assets (m EUR) (on 09/19/2017)
101.627
Inception Date
10/14/1991
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.10%
Expense Ratio
1.23%

Top Fund Holdings

Name Position Value % of Fund
9.68 k 7.96 m 7.79
8.13 k 7.44 m 7.29
7.26 k 6.74 m 6.60
7.30 k 6.58 m 6.44
7.97 k 6.43 m 6.29
7.00 k 6.24 m 6.11
6.62 k 5.24 m 5.13
6.80 k 5.23 m 5.12
6.79 k 5.01 m 4.91
5.57 k 4.72 m 4.62
Profile
Delos Domestic Fixed Income Fund is an open-end fund registered in Greece. The Fund's objective is to provide attractive long-term returns through income generation. The Fund invests mainly in "first" tier Greek fixed-income instruments and also in money market and other financial instruments for liquidity purposes and to alleviate any considerable interest rate fluctuations.
Address
NBG Asset Management
103-105 Sygrou Ave,
117 45 Athens,
Greece
Phone
+30-210-900-7400