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DELOS Strategic Investments - Foreign Balanced Fund

DELSIBF:GA
13.5329
EUR
0.0634
0.47%
As of 12:59 AM EDT 3/23/2017
Fund Type
Open-End Fund
52Wk Range
12.0225 - 13.5329
1 Yr Return
8.37%
YTD Return
2.08%
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Previous Close
13.4695
52Wk Range
12.0225 - 13.5329
1 Yr Return
7.49%
YTD Return
2.08%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Eurozone
NAV (on 03/23/2017)
13.5329
Total Assets (m EUR) (on 03/23/2017)
33.261
Inception Date
05/30/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.10%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
19.00 k 925.68 k 2.83
6.50 k 759.20 k 2.32
9.25 k 711.33 k 2.18
7.80 k 645.92 k 1.98
6.25 k 619.56 k 1.90
7.00 k 618.17 k 1.89
121.38 k 601.92 k 1.84
3.75 k 588.75 k 1.80
8.25 k 583.44 k 1.78
500.00 569.20 k 1.74
Profile
DELOS Strategic Investments - Foreign Balanced Fund is an open-end fund incorporated in Greece. The Fund's objective is to provide a long-term, above average return, reliant on both current income and principal growth. Its assets are a balanced pool of fixed income securities and equities by Euro area authorities and high credit quality firms, as well as money market instruments.
Address
NBG Asset Management
103-105 Sygrou Ave,
117 45 Athens,
Greece
Phone
+30-210-900-7400