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Delta Lloyd Corporate Bond Fund

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DLCORBD:NA
1,322.49
EUR
0.48
0.04%
As of 02:59:30 ET on 06/29/2015.
Volume
0
Previous Close
1,322.97
52Wk Range
1,304.00 - 1,372.21
1 Yr Return
1.35%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
1,322.487
Total Assets (m EUR) (on 05/31/2015)
731.234
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
EURO-BOBL FUTURE Jun15 300.00 38.64 m 5.24
CLMD 4 ¼ 06/29/49 15.01 k 15.07 m 2.04
PRUFIN 1 ⅜ 01/19/18 10.80 k 14.81 m 2.01
GASSM 2 ⅞ 03/11/24 11.20 k 12.69 m 1.72
OLDMUT 5 11/29/49 11.80 k 11.90 m 1.61
ENBW 7 ⅜ 04/02/72 10.64 k 11.76 m 1.60
NGGLN 1 ¾ 02/20/18 10.00 k 10.37 m 1.41
CEZCP 4 ⅞ 04/16/25 7.80 k 10.34 m 1.40
BCOCPE 2 ¼ 07/29/16 10.64 k 9.58 m 1.30
SEB 2 ½ 05/28/26 8.85 k 9.28 m 1.26
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