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  • Fund Type: SICAV
  • Objective: European Union
  • Asset Class: Fixed Income
  • Geographic Focus: European Union

Delta Lloyd L - Bond Euro

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315.38 EUR 0.27 0.09%

As of 01:59:30 ET on 05/21/2015.

Snapshot for Delta Lloyd L - Bond Euro (AST4121)

Year To Date: +0.35% 3-Month: -1.42% 3-Year: +5.85% 52-Week Range: 297.95 - 328.34
1-Month: -3.78% 1-Year: +7.94% 5-Year: +5.09% Beta vs LUXXX: 0.34

Mutual Fund Chart for AST4121

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  • AST4121:LX 315.38
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Fund Profile & Information for AST4121

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.

Inception Date: 06-28-1996 Telephone: 352-49-324-1
Web Site:

Fundamentals for AST4121

NAV (on 2015-05-21) 315.38
Assets (M) (on 2015-05-21) 432.88
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for AST4121

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-09) 0.67
Dividend Yield (ttm) 1.64

Fees & Expenses for AST4121

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 0.60
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.86

Top Fund Holdings for AST4121

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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