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Delta Lloyd Money Market Fund

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DELMMIC:LX
1,056.11
EUR
0.04
0.00%
As of 01:59:30 ET on 06/26/2015.
Volume
0
Previous Close
1,056.07
52Wk Range
1,054.82 - 1,056.94
1 Yr Return
0.11%
Days to Maturity
-
Total Assets (-) (on -)
-
Inception Date
-
Fund Managers
SANDOR STEVERINK
Current Mgmt Fee
0.15%
Expense Ratio
0.32%
Top Fund Holdings
Name Position Value % of Fund
ICO 2.9 04/30/15 8.00 k 8.02 m 4.13
MQGAU Float 04/24/16 7.90 k 7.93 m 4.08
ABBEY Float 01/27/16 7.25 k 7.26 m 3.74
BKIR 3 ¼ 06/22/15 6.65 k 6.70 m 3.45
GE Float 02/22/16 6.35 k 6.36 m 3.27
BPCEGP Float 05/16/16 6.20 k 6.22 m 3.20
DNBNO Float 01/27/16 5.23 k 5.32 m 2.74
CCBGBB Float 04/11/16 5.00 k 5.01 m 2.58
CBAAU Float 09/17/15 5.00 k 5.01 m 2.58
HSBC Float 01/27/16 5.00 k 5.01 m 2.58
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