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Delta Lloyd Corporate Bond Fund

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DLCORBD:NA
1,338.30
EUR
0.15
0.01%
As of 02:59:30 ET on 07/28/2015.
Fund Type
Open-End Fund
52Wk Range
1,306.21 - 1,372.21
1 Yr Return
2.22%
YTD Return
-0.22%
Previous Close
1,338.16
52Wk Range
1,306.21 - 1,372.21
1 Yr Return
2.22%
YTD Return
-0.22%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
1,338.304
Total Assets (m EUR) (on 06/30/2015)
716.828
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
PRUFIN 1 ⅜ 01/19/18 10.80 k 15.18 m 2.07
CLMD 4 ¼ 06/29/49 15.01 k 15.05 m 2.05
GASSM 2 ⅞ 03/11/24 11.20 k 12.47 m 1.70
OLDMUT 5 11/29/49 11.80 k 11.90 m 1.62
ENBW 7 ⅜ 04/02/72 10.64 k 11.71 m 1.59
NGGLN 1 ¾ 02/20/18 10.00 k 10.37 m 1.41
CEZCP 4 ⅞ 04/16/25 7.80 k 10.26 m 1.40
BCOCPE 2 ¼ 07/29/16 10.64 k 9.72 m 1.32
SEB 2 ½ 05/28/26 8.85 k 9.25 m 1.26
TELEFO 2.242 05/27/22 7.90 k 8.44 m 1.15
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