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Delos Eurobond - Foreign Bond Fund A (LP60047137)

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DELOS Eurobond - Foreign Bond Fund A historical data, for real-time data please try another search

8.050 +0.010 +0.06%

28/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 68.44M

Type: Fund

Market: Greece

Issuer: NBG Asset Management MFMC

ISIN: GRF000024007

Asset Class: Bond

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LP60047137 Overview

Find basic information about the Delos Eurobond - Foreign Bond Fund A mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add LP60047137 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change4.76%

Prev. Close8.045

Risk Rating

TTM Yield0%

ROE - 48.12%

IssuerNBG Asset Management MFMC

TurnoverN/A

ROA - 3.12%

Inception DateJul 05, 1993

Total Assets68.44M

ExpensesN/A

Min. Investment150

Market Cap49.51M

CategoryEUR Diversified Bond - Short Term

What is your sentiment on DELOS Eurobond - Foreign Bond Fund A?

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1014	1014	945	992	948	1128
Fund Return	1.45%	1.45%	-5.52%	-0.28%	-1.05%	1.21%
Place in category	33	33	605	242	338	7
% in Category	7	7	97	46	68	3

Top Holdings

Name	ISIN	Weight %	Last	Change %
Greece (Republic Of) 0%	GR0026271818	4.71	-	-
Greece (Republic Of) 0%	GR0002165315	3.45	-	-
Greece(Rep Of)	GR0114028534	2.72	-	-
Hellenic Petrol.Fi	XS1500377517	2.28	-	-
National Bank of Greece S.A. 2.75% UNSUB CVD BDS 19/10/2020 EUR (REGS) (7)	-	1.97	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	Buy	Buy
Technical Indicators	Strong Buy	Strong Buy	Strong Buy
Summary	Strong Buy	Strong Buy	Strong Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DELOS Eurobond - .	8.050	+0.010	+0.06%