DELOS Pet-Ote - Domestic Balanced Fund A

0.002 / 0.07%
2.49 - 3.08-0.22
NAV in EURNAV change52-week range3-yr sharpe ratio
As of market close Jun 30 2016.

Total returns on €1,000

As of Jun 30 2016. Fund performance


Delos PET-OTE is an open-end fund registered in Greece. The Fund's objective is to achieve highest possible return from both income and capital appreciation. The fund invests primarily in fixed income securities issued by selected European corporations as well as in government bonds and other liquid assets.


Fund typeOpen Ended Investment Company
Investment style (stocks)
Market Cap: Large
Investment Style: Value
Income treatmentAccumulation
Morningstar categoryEUR Cautious Allocation
IMA sector
Launch date07/11/2001
Price currencyEUR
Manager & start date
Dimitris Dimolitsas


Pricing frequencyDaily
Fund size
6.37m GBPAs of May 31 2016
Share class size
6.37m GBPAs of May 31 2016
Net expense ratio2.29%
Initial charge3.00%
Annual charge2.00%
Exit charge--
Min. initial investment114.00 GBP
Min. additional investment38.00 GBP
Min. regular investment0.00 GBP
Available for saleGreece


Asset type

Non-UK bond
Non-UK stock
UK stock
UK bond

Top 5 sectors

Financial Services
Consumer Defensive
Communication Services
Consumer Cyclical

Top 5 Regions

Europe - ex Euro
United Kingdom
Sector and region weightings are calculated using only long position holdings of the portfolio.Sector & regional holdings

Top 5 holdings

Company1 year
Ο.Ε.Δ. 13ετεσ 3.00000%--3.87%
Alpha Bank AE
Ο.Ε.Δ. 5ετεσ Bloomberg Ccc 4.75000%--3.29%
iShares EURO STOXX 50 Dist--3.16%
Ge Capital Euro Funding 5.37500%--2.64%
Data delayed at least 10 minutes, as of Dec 31 2015. Top 10 holdings

The performance data shown in tables and graphs on this page is calculated in GBP of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.

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