• Fund Type: SICAV
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Delta Lloyd L - Bond Dollar

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AST4376:LX

616.58 USD 1.11 0.18%

As of 01:59:30 ET on 07/24/2014.

Snapshot for Delta Lloyd L - Bond Dollar (AST4376)

Year To Date: +0.64% 3-Month: -1.16% 3-Year: +1.85% 52-Week Range: 603.00 - 626.61
1-Month: +0.68% 1-Year: +0.10% 5-Year: +3.37% Beta vs LUXXX: 0.31

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  • AST4376:LX 616.58
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Fund Profile & Information for AST4376

Delta Lloyd (L) - Bond Dollar is a SICAV incorporated under the laws of Luxembourg. The Fund's objective is capital appreciation. The Fund invests principally in first class bonds denominated in United States dollars,Australian dollars, Canadian dollars, and New Zealand dollars. The Fund's currency is the USD.

Inception Date: 06-04-1997 Telephone: 352-49-324-1
Managers: SANDOR STEVERINK
Web Site: www.deltalloydassetmanagement.com

Fundamentals for AST4376

NAV (on 2014-07-24) 616.58
Assets (M) (on 2014-07-23) 7.50
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for AST4376

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-06-26) 16.00
Dividend Yield (ttm) 2.59

Fees & Expenses for AST4376

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 0.30
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.25

Top Fund Holdings for AST4376

Filing Date: 05/31/2014
Name Position Value % of Total
VALEBZ 6 ¼ 01/11/16 320 254,131 3.375%
DBJJP 2 ⅛ 01/30/19 300 224,164 2.977%
NRWBK 1 ¼ 05/21/18 300 218,531 2.902%
TNEFT 8.7 08/07/18 250 217,039 2.882%
T 1 ¾ 05/15/23 300 208,731 2.772%
RDSALN 4.3 09/22/19 250 204,551 2.716%
EUROF 5 04/03/17 250 204,131 2.711%
T 3 ⅞ 08/15/40 250 203,936 2.708%
Q 3 ½ 07/29/20 250 196,832 2.614%
CAN 4 ¼ 06/01/18 250 187,762 2.493%

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

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