• 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

29.27 EUR 0.04 0.14%

As of 01:59:30 ET on 09/18/2014.

Snapshot for Delta Lloyd L - Bond Euro (DLBEUCD)

Year To Date: +8.72% 3-Month: +2.97% 3-Year: +6.17% 52-Week Range: 27.02 - 29.73
1-Month: +0.13% 1-Year: +10.90% 5-Year: - Beta vs LUXXX: 0.34

Mutual Fund Chart for DLBEUCD

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  • DLBEUCD:LX 29.27
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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 2014-09-18) 29.27
Assets (M) (on 2014-09-18) 436.09
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) 1.91

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: 07/31/2014
Name Position Value % of Total
FRTR 3 ½ 04/25/26 16,800 19,943,448 4.567%
DBR 4 01/04/37 12,100 16,405,180 3.757%
FRTR 6 10/25/25 11,000 15,925,470 3.647%
BTPS 3 ¾ 08/01/21 11,800 13,204,908 3.024%
SPGB 5.9 07/30/26 8,100 10,518,903 2.409%
SPGB 4.65 07/30/25 8,750 10,335,763 2.367%
RAGB 4.85 03/15/26 7,500 10,145,400 2.323%
COE 3 07/13/20 8,748 9,886,815 2.264%
IRISH 3.4 03/18/24 8,100 8,929,116 2.045%
RAGB 1 ¾ 10/20/23 8,500 8,879,185 2.033%

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

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