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Delta Lloyd L - Bond Euro

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AST4121:LX
308.07
EUR
0.63
0.20%
As of 01:59:30 ET on 06/30/2015.
Volume
0
Previous Close
307.44
52Wk Range
299.99 - 328.34
1 Yr Return
4.13%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
308.07
Total Assets (m EUR) (on 06/30/2015)
395.964
Inception Date
06/28/1996
Last Dividend (on 06/08/2015)
0.67
Dividend Indicated Gross Yield
0.87%
Fund Managers
SANDOR STEVERINK
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
0.86%
Profile
Delta Lloyd (L) - Bond Euro is a SICAV incorporated under the law of Luxembourg. The Fund's objective is long-term capital preservation and to generate a stable income. The Fund proactively invests globally in sovereign and sub-sovereign bonds. The minimum weighted average credit rating based on the iBoxx methodology is A3. The Fund may have up to 20% in currency hedged non-euro debt.
ADDRESS
Delta Lloyd (L)
14, Boulevard Royal
L-2449 Luxembourg
Luxembourg
PHONE
352-49-324-1