• 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

1,335.45 EUR 0.86 0.06%

As of 02:59:30 ET on 12/18/2014.

Snapshot for Delta Lloyd Corporate Bond Fund (DLCORBD)

Year To Date: +7.55% 3-Month: +1.08% 3-Year: +9.16% 52-Week Range: 1,239.85 - 1,336.33
1-Month: +0.27% 1-Year: +7.75% 5-Year: - Beta vs AEX: 0.37

Mutual Fund Chart for DLCORBD

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  • DLCORBD:NA 1,335.45
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  • 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 2014-12-18) 1,335.45
Assets (M) (on 2014-11-30) 705.56
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: 09/30/2014
Name Position Value % of Total
LGEN 4 06/08/25 16,050 16,226,550 2.349%
CLMD 4 ¼ 06/29/49 15,013 15,093,169 2.185%
SLLN 5.314 11/29/49 14,010 14,082,432 2.039%
GASSM 2 ⅞ 03/11/24 11,200 12,200,048 1.766%
OLDMUT 5 11/29/49 11,800 11,895,934 1.722%
LLOYDS 4 ⅜ 10/30/19 10,668 10,694,777 1.548%
NGGLN 1 ¾ 02/20/18 10,000 10,393,700 1.505%
CEZCP 4 ⅞ 04/16/25 7,800 9,919,026 1.436%
BAC Float 03/28/18 9,600 9,524,832 1.379%
BBVASM 3 ½ 04/11/24 9,000 9,286,740 1.344%

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

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