• 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

28.25 EUR 0.02 0.07%

As of 01:59:30 ET on 04/16/2014.

Snapshot for Delta Lloyd L - Bond Euro (DLBEUCD)

Year To Date: +3.40% 3-Month: +2.69% 3-Year: - 52-Week Range: 26.82 - 28.27
1-Month: +1.15% 1-Year: +2.53% 5-Year: - Beta vs LUXXX: 0.29

Mutual Fund Chart for DLBEUCD

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  • DLBEUCD:LX 28.25
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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 2014-04-16) 28.25
Assets (M) (on 2014-04-16) 464.33
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment -

Dividends for DLBEUCD

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2013-12-09) 0.14
Dividend Yield (ttm) 2.19

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: 02/28/2014
Name Position Value % of Total
DBR 4 01/04/37 19,300 24,547,284 4.035%
FRTR 2 ¼ 10/25/22 22,600 23,299,470 3.829%
FRTR 3 ½ 04/25/26 17,900 19,880,277 3.267%
NETHER 1 ¾ 07/15/23 15,975 15,840,491 2.604%
BGB 2 ¼ 06/22/23 14,800 14,957,324 2.458%
BTPS 5 ½ 09/01/22 10,900 12,743,081 2.094%
COE 3 07/13/20 10,948 12,062,835 1.983%
RAGB 3.4 11/22/22 10,600 11,996,868 1.972%
FRTR 6 10/25/25 8,700 11,948,319 1.964%
SPGB 4.65 07/30/25 10,900 11,911,084 1.958%

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

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