In 1973 the first Mutual Fund is created and named DELOS BALANCED FUND – DOMESTIC FUND. In the following years, the trustworthiness and consistency of our company gained the investment community's high esteem.

Nowadays the umbrella of DELOS Mutual Funds is one of the most complete in the local market.

Designed to correspond to any investment goal, DELOS Mutual Funds offer investors the opportunity to invest in the Greek market as well as in the biggest global markets in Equities, Bonds and other financial products.

Furthermore, the expertise and the high standards of the investment process of NBG Asset Management M.F.M.C. make DELOS Mutual Funds a unique investment proposal that encompasses the following benefits:

Wide spectrum of choices

DELOS Mutual Funds cover all fund categories – Equities, Balanced, Bonds, Money Market and Fund of Funds - providing investors with the opportunity to build a personal portfolio according to their investment goals.

Flexibility

The structure of DELOS Mutual Funds offers the flexibility to rebalance portfolios according to the market developments by converting shares from one Mutual Fund to another in a quick and simple way.

Easy to subscribe

DELOS Mutual Funds are available in a large sales network in Greece that comprises of:

• The branches of NBG BANK.

Immediate reporting

Following a subscription, redemption, or conversion, a statement is sent with the details of the transaction (i.e. the mutual fund's name, the amount, the number of shares and the share price).

On a quarterly basis, a valuation and performance report is sent including the number of shares per mutual fund, the cost price, the share price per mutual fund, the current value of shares per mutual fund as well as the current value of the total portfolio.

Additionally, the quarterly reports also shows the returns of the mutual funds, and the management and custodian fees deducted from the Net Asset Value of the fund according to the Prospectus.

Moreover, an updated report of your investment is available upon request by contacting us during working hours:

• Clients Call Center (tel. +30-210-90.07.400)
• The branches of NBG BANK in Greece.
• Through the IVR calling +30 21090.07.400 by typing the customer number an PIN.
• Our company’s web site