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Delos Domestic Fixed Income Fund

DELFXIB:GA
17.7759
EUR
0.3282
1.81%
As of 12:59 AM EDT 5/24/2017
Fund Type
Open-End Fund
52Wk Range
14.6122 - 18.2623
1 Yr Return
10.77%
YTD Return
9.07%
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Previous Close
18.1041
52Wk Range
14.6122 - 18.2623
1 Yr Return
11.12%
YTD Return
9.07%
Fund Type
Open-End Fund
Objective
Aggregate Bond Euro Focused
Asset Class Focus
Fixed Income
Geographic Focus
Greece
NAV (on 05/24/2017)
17.7759
Total Assets (m EUR) (on 05/24/2017)
98.073
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
9.61 k 7.92 m 7.83
8.65 k 6.89 m 6.81
8.35 k 6.55 m 6.48
8.68 k 6.30 m 6.23
6.48 k 5.23 m 5.17
6.70 k 5.19 m 5.13
6.95 k 5.19 m 5.13
7.30 k 4.97 m 4.92
5.00 k 4.73 m 4.68
6.62 k 4.64 m 4.59
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