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Delos PET OTE Balanced Fund

DELPOIB:GA
3.2567
EUR
0.0033
0.10%
As of 12:59 AM EDT 5/29/2017
Fund Type
Open-End Fund
52Wk Range
2.6465 - 3.3043
1 Yr Return
11.34%
YTD Return
9.70%
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Previous Close
3.2600
52Wk Range
2.6465 - 3.3043
1 Yr Return
11.11%
YTD Return
9.70%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Greece
NAV (on 05/29/2017)
3.2567
Total Assets (m EUR) (on 05/29/2017)
9.234
Inception Date
11/07/2001
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
2.05%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
300.00 283.61 k 3.32
33.80 k 260.94 k 3.05
200.00 208.67 k 2.44
200.00 208.01 k 2.43
200.00 204.62 k 2.39
200.00 198.87 k 2.33
115.00 k 193.20 k 2.26
20.00 k 174.80 k 2.05
10.00 k 160.00 k 1.87
22.00 k 156.20 k 1.83
Profile
Delos PET-OTE Balanced Fund is an open-end Fund registered in Greece. The Fund's objective is to achieve highest possible return from both income and capital appreciation. The Fund invests primarily in fixed income securities issued by selected European corporations as well as in government bonds and other liquid assets.
Address
NBG Asset Management
103-105 Sygrou Ave,
117 45 Athens,
Greece
Phone
+30-210-900-7400