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  • 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

1,366.59 EUR 1.34 0.10%

As of 02:59:30 ET on 03/05/2015.

Snapshot for Delta Lloyd Corporate Bond Fund (DLCORBD)

Year To Date: +1.89% 3-Month: +2.45% 3-Year: +7.91% 52-Week Range: 1,265.06 - 1,367.56
1-Month: +0.76% 1-Year: +7.83% 5-Year: - Beta vs AEX: 0.37

Mutual Fund Chart for DLCORBD

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  • DLCORBD:NA 1,366.59
  • 1M
  • 1Y
Interactive DLCORBD Chart

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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 2015-03-05) 1,366.59
Assets (M) (on 2015-02-28) 728.62
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 0.30
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for DLCORBD

Filing Date: 12/31/2014
Name Position Value % of Total
LGEN 4 06/08/25 16,050 16,209,216 2.288%
CLMD 4 ¼ 06/29/49 15,013 15,111,035 2.133%
GASSM 2 ⅞ 03/11/24 11,200 12,602,240 1.779%
OLDMUT 5 11/29/49 11,800 11,925,434 1.683%
ENBW 7 ⅜ 04/02/72 10,641 11,870,993 1.676%
NGGLN 1 ¾ 02/20/18 10,000 10,407,500 1.469%
CEZCP 4 ⅞ 04/16/25 7,800 10,069,410 1.421%
BAC Float 03/28/18 9,600 9,494,784 1.340%
BBVASM 3 ½ 04/11/24 9,100 9,437,246 1.332%
BCOCPE 2 ¼ 07/29/16 10,640 8,815,711 1.244%

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

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