• Fund Type: Open-End Fund
  • Objective: Foreign Corporate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Delta Lloyd Corporate Bond Fund

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DLCORBD:NA

1,334.39 EUR 0.66 0.05%

As of 02:59:30 ET on 11/27/2014.

Snapshot for Delta Lloyd Corporate Bond Fund (DLCORBD)

Year To Date: +7.42% 3-Month: +1.05% 3-Year: +9.70% 52-Week Range: 1,236.85 - 1,333.73
1-Month: +0.78% 1-Year: +7.59% 5-Year: - Beta vs AEX: 0.37

Mutual Fund Chart for DLCORBD

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  • DLCORBD:NA 1,334.39
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Fund Profile & Information for DLCORBD

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.

Inception Date: 01-17-2011 Telephone: 31-20-594-6896
Managers: ARNOLD GAST
Web Site: www.deltalloydassetmanagement.nl

Fundamentals for DLCORBD

NAV (on 2014-11-26) 1,333.73
Assets (M) (on 2014-10-31) 698.03
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: 08/31/2014
Name Position Value % of Total
LGEN 4 06/08/25 16,050 16,256,724 2.359%
CLMD 4 ¼ 06/29/49 15,013 15,136,707 2.196%
SLLN 5.314 11/29/49 14,010 14,140,713 2.052%
GASSM 2 ⅞ 03/11/24 11,200 12,187,728 1.768%
OLDMUT 5 11/29/49 11,800 11,991,750 1.740%
LLOYDS 4 ⅜ 10/30/19 10,668 10,691,150 1.551%
NGGLN 1 ¾ 02/20/18 10,000 10,358,000 1.503%
BAC Float 05/23/17 10,400 10,349,040 1.502%
CEZCP 4 ⅞ 04/16/25 7,800 9,837,360 1.427%
BAC Float 03/28/18 9,600 9,516,384 1.381%

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

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