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Delos Usdbond - Foreign Bond Fund A (LP60047563)

Athens

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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

On this page you'll find an in-depth profile of Delos Usdbond - Foreign Bond Fund A. Learn about the key management, total assets, investment strategy and contact information of LP60047563 among other information.

Investment Strategy

Delos USD Bond is an open-end fund registered in Greece. The fund's objective is to provide US Dollar exposure and offer the highest possible return from both income and capital appreciation. The fund invests mainly in USD-denominated fixed income securities issued by governments and high quality corporations.

Contact Information

Address 105 57
Athens,
Greece

Phone +30 21 03347400

Web www.diethniki.gr

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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Recent Quotes

	Name	Price	Chg.	Chg. %
	DELOS USDBond - F.	7.468	-0.004	-0.06%
	Slovakia 50Y	3.612	-0.046	-1.37%