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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 - Delayed Data. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 68.44M
Type:  Fund
Market:  Greece
Issuer:  NBG Asset Management MFMC
ISIN:  GRF000024007 
Asset Class:  Bond
DELOS Eurobond - Foreign Bond Fund A 8.050 +0.010 +0.06%

LP60047137 Overview

 
On this page you'll find an in-depth profile of Delos Eurobond - Foreign Bond Fund A. Learn about the key management, total assets, investment strategy and contact information of LP60047137 among other information.
Category

EUR Diversified Bond - Short Term

Total Assets

68.44M

Expenses

Inception Date

Jul 05, 1993

Investment Strategy

Delos Eurobond is an open-end fund registered in Greece. The Fund's objective is to achieve above average return from income and capital appreciation. The fund invests primarily in fixed income securities issued by selected European corporations as well as in government bonds, other liquid assets and to a lesser extent in equities (up to 10% of NAV).

Contact Information

Address 105 57
Athens,
Greece
Phone +30 21 03347400

Top Executives

Name Title Since Until
Dimitris Papaioannou Chief Portfolio Manager 2000 Now
Biography DIETHNIKI MUTUAL FUNDS : Chief investment manager. Responsible for the management of fixed-income mutual funds (both domestic and international). Main activities include investments in bonds, structured products and stocks in domestic and international markets as well as hedging interest-rate and credit risk through derivatives and synthetic products.
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