- Fund Type: Open-End Fund
- Objective: Global Debt
- Asset Class: Debt
- Geographic Focus: Global
Delta Lloyd Corporate Bond Fund
+ Add to WatchlistDLCORBD:NA
1,235.79 EURAs of 02:59:30 ET on 05/22/2013.
Snapshot for Delta Lloyd Corporate Bond Fund (DLCORBD)
| Year To Date: | +3.37% | 3-Month: | +3.48% | 3-Year: | - | 52-Week Range: | 1,096.29 - 1,243.13 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.39% | 1-Year: | +12.40% | 5-Year: | - | Beta vs AEX: | 0.35 |
Fund Profile & Information for DLCORBD
Delta Lloyd Corporate Bond Fund is an open-end fund incorporated in the Netherlands. The Fund aims to achieve long-term capital growth worldwide. The Fund will invest in securities, money-market instruments, deposits or financial derivatives on the basis of the principle of risk diversification.
| Inception Date: | 01-17-2011 | Telephone: | 31-20-594-6896 |
|---|---|---|---|
| Managers: | ARNOLD GAST | ||
| Web Site: | www.deltalloydassetmanagement.nl | ||
Fundamentals for DLCORBD
| NAV | (on 2013-05-22) 1,235.79 |
|---|---|
| Assets (M) | (on 2012-01-31) 31.93 |
| Fund Leveraged | N |
| Minimum Investment | 50,000.00 |
| Minimum Subsequent Investment | - |
Dividends for DLCORBD
No dividends reported
Fees & Expenses for DLCORBD
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for DLCORBD
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| CS 3 ⅝ 09/14/20 | 12,697 | 12,939,386 | 2.787% |
| OLDMUT 5 11/29/49 | 12,200 | 11,262,186 | 2.426% |
| UBS 4 ½ 09/16/19 | 10,498 | 10,858,396 | 2.339% |
| HSBC 3 ⅝ 06/29/20 | 10,321 | 10,602,763 | 2.284% |
| BAC Float 05/23/17 | 10,800 | 10,109,880 | 2.178% |
| STALIF 5.314 11/29/49 | 9,670 | 9,648,533 | 2.078% |
| UBS 4 ⅛ 09/25/18 | 8,600 | 8,660,888 | 1.865% |
| BSANTM 4 ⅛ 11/09/22 | 11,251 | 8,566,285 | 1.845% |
| HSBC Float 09/30/20 | 8,570 | 8,216,488 | 1.770% |
| ORGAU 7 ⅞ 06/16/71 | 7,820 | 8,103,475 | 1.745% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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