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  • Fund Type: SICAV
  • Objective: European Union
  • Asset Class: Fixed Income
  • Geographic Focus: European Union

Delta Lloyd L - Bond Euro

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31.29 EUR 0.01 0.03%

As of 02:59:30 ET on 03/25/2015.

Snapshot for Delta Lloyd L - Bond Euro (DLBEUCD)

Year To Date: +3.71% 3-Month: +4.08% 3-Year: +8.35% 52-Week Range: 27.98 - 31.36
1-Month: +1.36% 1-Year: +13.86% 5-Year: - Beta vs LUXXX: 0.34

Mutual Fund Chart for DLBEUCD

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  • DLBEUCD:LX 31.29
  • 1M
  • 1Y
Interactive DLBEUCD Chart

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Fund Profile & Information for DLBEUCD

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.

Inception Date: 04-18-2011 Telephone: 352-49-324-1
Web Site:

Fundamentals for DLBEUCD

NAV (on 2015-03-25) 31.29
Assets (M) (on 2015-03-25) 460.65
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment -

Dividends for DLBEUCD

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-09) 0.07
Dividend Yield (ttm) 1.57

Fees & Expenses for DLBEUCD

Front Load -
Back Load 0.00
Current Mgmt Fee 0.30
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.39

Top Fund Holdings for DLBEUCD

Holding Data Unavailable.

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

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