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Delta Lloyd Money Market Fund

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DELMMIC:LX
1,055.95
EUR
0.17
0.02%
As of 01:59:30 ET on 08/27/2015.
Days to Maturity
-
Total Assets (m -) (on 08/27/2015)
102.948
Inception Date
05/06/2009
52Wk Range
1,055.69 - 1,056.94
Previous Close
1,056.12
52Wk Range
1,055.69 - 1,056.94
1 Yr Return
0.02%
YTD Return
0.00%
Days to Maturity
-
Total Assets (m -) (on 08/27/2015)
102.948
Inception Date
05/06/2009
Fund Managers
ARNOLD GAST
Current Mgmt Fee
0.15%
Expense Ratio
0.32%
Top Fund Holdings
Name Position Value % of Fund
MQGAU Float 04/24/16 3.50 k 3.51 m 3.52
NDB Float 06/23/17 3.50 k 3.50 m 3.51
NDASS Float 02/02/16 3.40 k 3.42 m 3.43
ABBEY Float 01/27/16 3.25 k 3.25 m 3.26
GE Float 02/22/16 2.85 k 2.85 m 2.86
BPCEGP Float 05/16/16 2.70 k 2.71 m 2.71
NDB 3 ¼ 01/20/16 2.60 k 2.64 m 2.65
ACAFP Float 06/30/16 2.55 k 2.56 m 2.57
DNBNO Float 01/27/16 2.33 k 2.36 m 2.36
CCBGBB Float 04/11/16 2.20 k 2.20 m 2.21
Profile
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.
ADDRESS
Delta Lloyd Asset Management
PO Box 1000
1000 BA Amsterdam
The Netherlands
PHONE
31-20-594-6896