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

Delta Lloyd L - Bond Euro

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DLBEUCD:LX

29.53 EUR 0.04 0.14%

As of 01:59:30 ET on 10/23/2014.

Snapshot for Delta Lloyd L - Bond Euro (DLBEUCD)

Year To Date: +9.68% 3-Month: +2.07% 3-Year: +6.96% 52-Week Range: 27.29 - 29.82
1-Month: +0.37% 1-Year: +10.08% 5-Year: - Beta vs LUXXX: 0.34

Mutual Fund Chart for DLBEUCD

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  • DLBEUCD:LX 29.53
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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
Managers: SANDOR STEVERINK
Web Site: www.deltalloydassetmanagement.com

Fundamentals for DLBEUCD

NAV (on 2014-10-23) 29.53
Assets (M) (on 2014-10-23) 418.21
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment -

Dividends for DLBEUCD

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-09) 0.14
Dividend Yield (ttm) 1.90

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

Filing Date: 08/31/2014
Name Position Value % of Total
FRTR 3 ½ 04/25/26 16,800 20,502,552 4.663%
DBR 4 01/04/37 12,100 17,326,474 3.940%
FRTR 6 10/25/25 11,000 16,300,020 3.707%
BTPS 3 ¾ 08/01/21 10,300 11,657,025 2.651%
BGB 2 ¼ 06/22/23 10,500 11,569,530 2.631%
SPGB 5.9 07/30/26 8,100 10,903,248 2.480%
SPGB 4.65 07/30/25 8,750 10,672,988 2.427%
RAGB 4.85 03/15/26 7,500 10,410,225 2.367%
COE 3 07/13/20 8,748 9,987,679 2.271%
IRISH 3.4 03/18/24 8,100 9,250,443 2.104%

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

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