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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

1,367.97 EUR 0.73 0.05%

As of 02:59:30 ET on 04/24/2015.

Snapshot for Delta Lloyd Corporate Bond Fund (DLCORBD)

Year To Date: +1.99% 3-Month: +1.06% 3-Year: +7.77% 52-Week Range: 1,281.29 - 1,372.21
1-Month: +0.53% 1-Year: +6.93% 5-Year: - Beta vs AEX: 0.37

Mutual Fund Chart for DLCORBD

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  • DLCORBD:NA 1,367.97
  • 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 2015-04-24) 1,367.97
Assets (M) (on 2015-03-31) 729.46
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: 02/28/2015
Name Position Value % of Total
EURO-BOBL FUTURE Mar15 550 72,149,000 9.902%
LGEN 4 06/08/25 16,050 16,201,994 2.224%
CLMD 4 ¼ 06/29/49 15,013 15,129,351 2.076%
PRUFIN 1 ⅜ 01/19/18 10,800 14,845,462 2.037%
GASSM 2 ⅞ 03/11/24 11,200 12,965,120 1.779%
OLDMUT 5 11/29/49 11,800 11,947,500 1.640%
ENBW 7 ⅜ 04/02/72 10,641 11,846,093 1.626%
NGGLN 1 ¾ 02/20/18 10,000 10,437,200 1.432%
CEZCP 4 ⅞ 04/16/25 7,800 10,347,480 1.420%
BBVASM 3 ½ 04/11/24 9,100 9,632,350 1.322%

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

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