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

Delta Lloyd L - Bond Euro

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AST4121:LX

309.97 EUR 0.01 0.00%

As of 01:59:30 ET on 09/01/2014.

Snapshot for Delta Lloyd L - Bond Euro (AST4121)

Year To Date: +9.49% 3-Month: +4.25% 3-Year: +6.74% 52-Week Range: 281.37 - 310.22
1-Month: +1.97% 1-Year: +11.06% 5-Year: +5.42% Beta vs LUXXX: 0.32

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  • AST4121:LX 309.97
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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
Managers: SANDOR STEVERINK
Web Site: www.deltalloydassetmanagement.com

Fundamentals for AST4121

NAV (on 2014-09-01) 309.97
Assets (M) (on 2014-09-01) 439.91
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for AST4121

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-10) 1.50
Dividend Yield (ttm) 1.94

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

Filing Date: 06/30/2014
Name Position Value % of Total
FRTR 3 ½ 04/25/26 16,800 19,647,768 4.506%
RAGB 1 ¾ 10/20/23 18,500 19,098,660 4.380%
DBR 4 01/04/37 12,100 16,128,695 3.699%
BTPS 3 ¾ 08/01/21 11,800 13,088,324 3.001%
SPGB 5.9 07/30/26 8,100 10,403,802 2.386%
SPGB 4.65 07/30/25 8,750 10,206,875 2.341%
FRTR 6 10/25/25 7,000 10,015,950 2.297%
COE 3 07/13/20 8,748 9,860,133 2.261%
EU 3 ⅜ 04/04/32 8,057 9,580,095 2.197%
DBR 1 ¾ 07/04/22 8,500 9,055,560 2.077%

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

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