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Delos Usdbond - Foreign Bond Fund A (LP60047563)

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

7.468 -0.004 -0.06%

28/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 9.15M

Type: Fund

Market: Greece

Issuer: NBG Asset Management MFMC

ISIN: GRF000025004

Asset Class: Bond

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LP60047563 Overview

Find basic information about the Delos Usdbond - 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 LP60047563 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

Last Update:

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Rating

1-Year Change1.28%

Prev. Close7.472

Risk Rating

TTM Yield0%

ROEN/A

IssuerNBG Asset Management MFMC

Turnover32.20%

ROAN/A

Inception DateJan 01, 1996

Total Assets9.15M

Expenses1.17%

Min. Investment150

Market CapN/A

CategoryUSD Diversified Bond - Short Term

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

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1006	1006	991	905	1136	1205
Fund Return	0.59%	0.59%	-0.94%	-3.25%	2.58%	1.88%
Place in category	2	2	233	195	141	64
% in Category	2	2	100	100	92	85

Top Holdings

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 2.75%	-	17.23	-	-
Eib Nv26 Zc Usd	XS0070553820	10.44	92.30	0.00%
United States Treasury Notes 2%	-	9.88	-	-
United States Treasury Notes 2.12%	-	8.30	-	-
United States Treasury Notes 1.62%	-	8.12	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DELOS USDBond - F.	7.468	-0.004	-0.06%