• 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

1,307.97 EUR 0.64 0.05%

As of 02:59:30 ET on 07/31/2014.

Snapshot for Delta Lloyd Corporate Bond Fund (DLCORBD)

Year To Date: +5.39% 3-Month: +1.85% 3-Year: +7.95% 52-Week Range: 1,203.68 - 1,309.29
1-Month: +0.29% 1-Year: +7.88% 5-Year: - Beta vs AEX: 0.37

Mutual Fund Chart for DLCORBD

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  • DLCORBD:NA 1,308.60
  • 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 2014-07-31) 1,307.97
Assets (M) (on 2014-06-30) 671.16
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: 05/31/2014
Name Position Value % of Total
CLMD 4 ¼ 06/29/49 12,794 13,036,958 1.983%
SLLN 5.314 11/29/49 12,600 12,826,674 1.951%
LGEN 4 06/08/25 12,200 12,412,768 1.888%
OLDMUT 5 11/29/49 11,800 12,124,500 1.844%
GASSM 2 ⅞ 03/11/24 11,200 11,629,408 1.769%
DANBNK 3 ⅞ 10/04/23 10,200 11,015,898 1.675%
LLOYDS 4 ⅜ 10/30/19 10,668 10,755,158 1.636%
BAC Float 05/23/17 10,400 10,274,368 1.563%
NGGLN 1 ¾ 02/20/18 10,000 10,266,900 1.562%
CEZCP 4 ⅞ 04/16/25 7,800 9,570,522 1.456%

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

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