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Delos Domestic Fixed Income Fund

DELFXIB:GA
16.1088
EUR
0.0539
0.33%
As of 12:59 AM EST 2/23/2017
Fund Type
Open-End Fund
52Wk Range
13.1115 - 17.0363
1 Yr Return
23.51%
YTD Return
-1.16%
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Previous Close
16.1627
52Wk Range
13.1115 - 17.0363
1 Yr Return
25.37%
YTD Return
-1.16%
Fund Type
Open-End Fund
Objective
Aggregate Bond Euro Focused
Asset Class Focus
Fixed Income
Geographic Focus
Greece
NAV (on 02/23/2017)
16.1088
Total Assets (m EUR) (on 02/23/2017)
97.668
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
10.33 k 8.40 m 8.43
9.55 k 7.40 m 7.43
9.35 k 7.35 m 7.38
7.35 k 6.90 m 6.93
8.88 k 6.37 m 6.39
7.65 k 5.58 m 5.61
7.40 k 5.58 m 5.60
7.50 k 4.98 m 5.00
6.82 k 4.69 m 4.71
6.99 k 4.41 m 4.43
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