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Delta Lloyd L - Bond Euro

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AST4122:LX
604.83
EUR
0.81
0.13%
As of 01:59:30 ET on 08/27/2015.
Fund Type
SICAV
52Wk Range
588.92 - 637.94
1 Yr Return
1.55%
YTD Return
-0.94%
Previous Close
605.64
52Wk Range
588.92 - 637.94
1 Yr Return
1.55%
YTD Return
-0.94%
Fund Type
SICAV
Objective
European Union
Asset Class Focus
Fixed Income
Geographic Focus
European Union
NAV (on 08/27/2015)
604.83
Total Assets (m EUR) (on 08/27/2015)
375.264
Inception Date
06/28/1996
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
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
0.85%
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