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Delos Supplementary Pension Fund - Balanced Fund

DELSUPP:GA
Price not available for DELSUPP:GA
EUR
Fund Type
Open-End Fund
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Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Greece
NAV (on -)
-
Total Assets (m EUR) (on 04/14/2016)
14.427
Inception Date
03/19/2004
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
0.70%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
800.00 799.68 k 5.37
500.00 466.05 k 3.13
300.00 328.45 k 2.21
300.00 312.48 k 2.10
300.00 310.76 k 2.09
550.80 309.71 k 2.08
300.00 308.53 k 2.07
300.00 303.78 k 2.04
417.00 300.66 k 2.02
410.80 264.80 k 1.78
Profile
Delos Supplementary Pension Fund - Balanced Fund is an open-end Fund registered in Greece. The Fund's objective is to obtain capital growth by investing in a diversified portfolio comprised of equity securities, short to long-term fixed-income instruments and time deposit securities.
Address
NBG Asset Management
103-105 Sygrou Ave,
117 45 Athens,
Greece
Phone
+30-210-900-7400