• 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

1,278.77 EUR 1.21 0.09%

As of 02:59:30 ET on 04/23/2014.

Snapshot for Delta Lloyd Corporate Bond Fund (DLCORBD)

Year To Date: +2.89% 3-Month: +1.91% 3-Year: +7.85% 52-Week Range: 1,191.96 - 1,278.51
1-Month: +0.94% 1-Year: +4.67% 5-Year: - Beta vs AEX: 0.36

Mutual Fund Chart for DLCORBD

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  • DLCORBD:NA 1,278.76
  • 1M
  • 1Y
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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 2014-04-23) 1,278.77
Assets (M) (on 2014-03-31) 627.30
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: 02/28/2014
Name Position Value % of Total
LGEN 4 06/08/25 14,300 14,714,128 2.401%
SLLN 5.314 11/29/49 12,600 12,867,120 2.100%
CS 3 ⅝ 09/14/20 12,438 12,797,085 2.088%
GASSM 5 ⅝ 02/09/17 11,200 12,625,088 2.060%
OLDMUT 5 11/29/49 11,800 12,058,184 1.968%
IBESM 4 ⅝ 04/07/17 10,000 11,029,500 1.800%
CLMD 4 ¼ 06/29/49 10,786 10,962,028 1.789%
BAC Float 05/23/17 10,400 10,229,024 1.669%
NGGLN 1 ¾ 02/20/18 10,000 10,168,500 1.659%
LPTY 2 ⅜ 04/23/19 9,900 10,138,095 1.654%

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

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