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Delos Synthesis Best Yellow - Balanced Fund of Funds

DELSBYF:GA
11.76
EUR
0.01
0.12%
As of 12:59 AM EST 2/20/2017
Fund Type
Fund of Funds
52Wk Range
10.64 - 11.76
1 Yr Return
9.81%
YTD Return
1.61%
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Previous Close
11.74
52Wk Range
10.64 - 11.76
1 Yr Return
10.73%
YTD Return
1.61%
Fund Type
Fund of Funds
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/20/2017)
11.7564
Total Assets (m EUR) (on 02/20/2017)
44.726
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
0.90%
Expense Ratio
-

Top Fund Holdings

Profile
DELOS SYNTHESIS Best Yellow - Balanced Fund of Funds is a Fund incorporated in Greece. The Fund focuses on medium-term returns that can be achieved by investing in a well diversified portfolio, which mainly consists of equity and bond fund's at a minimum percentage of 10% or other undertakings for collective investment (UCITS) that invest in worldwide capital markets.
Address
NBG Asset Management
103-105 Sygrou Ave,
117 45 Athens,
Greece
Phone
+30-210-900-7400