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Delos Synthesis Best Blue - Bond Fund of Funds

DELSBBF:GA
11.23
EUR
0.00
0.03%
As of 12:59 AM EDT 3/22/2017
Fund Type
Fund of Funds
52Wk Range
11.22 - 11.27
1 Yr Return
-0.11%
YTD Return
-0.30%
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Previous Close
11.22
52Wk Range
11.22 - 11.27
1 Yr Return
-0.12%
YTD Return
-0.30%
Fund Type
Fund of Funds
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 03/22/2017)
11.2252
Total Assets (m EUR) (on 03/22/2017)
18.839
Inception Date
05/31/2006
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
0.40%
Expense Ratio
-
Profile
DELOS SYNTHESIS Best Blue - Bond Fund of Funds is a Fund incorporated in Greece. The Fund focuses on medium-term returns that can be achieved by investing in a diversified portfolio, which mainly consists of at least 65% of bond mutual Fund's and up to 10% of equity Fund's or other undertakings for collective investments (UCITS). The Fund's included mainly invest in eurobond securities.
Address
NBG Asset Management
103-105 Sygrou Ave,
117 45 Athens,
Greece
Phone
+30-210-900-7400