Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

  • Fund Type: Open-End Fund
  • Objective: General (Non-US)
  • Asset Class: Money Market
  • Geographic Focus: Global

Delta Lloyd Money Market Fund

+ Add to Watchlist

DELMMCC:LX

10.1900 EUR Price Method: Price

As of 01:59:30 ET on 01/29/2015.

Snapshot for Delta Lloyd Money Market Fund (DELMMCC)

Days to Maturity: - Assets(M): 193.0478 52-Week Range: 10.1600 - 10.1900

Fund Chart for DELMMCC

No chart data available.
  • DELMMCC:LX 10.1900
  • 1M
  • 1Y
Interactive DELMMCC Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for DELMMCC

Delta LLoyd Money Market Fund is an open-end fund incorporated in Luxembourg. The objective of the Fund is principal preservation and to aim to provide return in line with money market rates. The Fund invests in term deposits, time deposits denominated in euro and have a maturity of less than twelve months, and/or transferable securities representing debts.

Inception Date: 2012-01-12 Telephone: 31-20-594-6896
Managers: SANDOR STEVERINK
Web Site: www.deltalloydassetmanagement.nl

Fees & Expenses for DELMMCC

Current Mgmt Fee 0.25
Expense Ratio -

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

Sponsored Link
Advertisement
Sponsored Links
Advertisements
sec ||= nil