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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

Type: Fund

Market: Greece

Issuer: NBG Asset Management MFMC

ISIN: GRF000024007

Asset Class: Bond

Morningstar Rating:
Total Assets: 68.44M

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Delos Eurobond - Foreign Bond Fund A 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.

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

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 Eurobond - .	8.050	+0.010	+0.06%