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Delta Lloyd Corporate Bond Fund

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DLCORBD:NA
1,330.06
EUR
1.96
0.15%
As of 02:59:30 ET on 08/26/2015.
Fund Type
Open-End Fund
52Wk Range
1,319.71 - 1,372.21
1 Yr Return
0.56%
YTD Return
-0.83%
Previous Close
1,328.10
52Wk Range
1,319.71 - 1,372.21
1 Yr Return
0.56%
YTD Return
-0.83%
Fund Type
Open-End Fund
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/26/2015)
1,330.06
Total Assets (m EUR) (on 07/31/2015)
724.799
Inception Date
01/17/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ARNOLD GAST
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
EURO-BOBL FUTURE Sep15 425.00 55.07 m 7.68
GASSM 2 ⅞ 03/11/24 11.20 k 11.94 m 1.67
OLDMUT 5 11/29/49 11.80 k 11.84 m 1.65
ENBW 7 ⅜ 04/02/72 10.64 k 11.54 m 1.61
PRUFIN 1 ⅜ 01/19/18 8.00 k 11.24 m 1.57
NGGLN 1 ¾ 02/20/18 10.00 k 10.34 m 1.44
CEZCP 4 ⅞ 04/16/25 7.80 k 9.87 m 1.38
BCOCPE 2 ¼ 07/29/16 10.64 k 9.60 m 1.34
SEB 2 ½ 05/28/26 8.85 k 9.02 m 1.26
TELEFO 2.242 05/27/22 7.90 k 8.17 m 1.14
Profile
Delta Lloyd Corporate Bond Fund is an open-end fund incorporated in the Netherlands. The fund's objective long term capital preservation and to generate a stable income. The fund pro-actively invests globally in corporates.The minimum weighted average credit rating based on the iBoxx methodology is BBB3. The fund may have up to 20% in currency hedged non-euro debt.
ADDRESS
Delta Lloyd Asset Management
PO Box 1000
1000 BA Amsterdam
The Netherlands
PHONE
31-20-594-6896