- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Global
Delta Lloyd Dollar Fonds NV
+ Add to WatchlistDLDF:NA
10.6400 EUR 0.0100 0.09%As of 04:01:05 ET on 05/17/2013.
Snapshot for Delta Lloyd Dollar Fonds NV (DLDF)
| Open: | 10.6400 | High - Low: | 10.6400 - 10.6400 | Primary Exchange: | EN Amsterdam |
|---|---|---|---|---|---|
| Volume: | 771 | 52-Week Range: | 9.9500 - 11.5600 | Beta vs AEX: | 0.1538 |
Fund Profile & Information for DLDF
Delta Lloyd Dollar Fonds NV is an open-end investment fund incorporated in the Netherlands. The objective of the Fund is income. The Fund invests in bonds denominated mainly in US Dollar, but also Canadian and Australian Dollar. Investments are made in loans issued by first class debtors such as governments, supranational institutions and companies with solid balance sheet ratios.
| Inception Date: | 1990-10-30 | Telephone: | 31-20-594-6896 |
|---|---|---|---|
| Managers: | SANDOR STEVERINK | ||
| Web Site: | www.deltalloydassetmanagement.nl | ||
Fundamentals for DLDF
| NAV | (on 2013-05-17) 10.6400 |
|---|---|
| Assets (M) | (on 2012-02-29) 43.5500 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | 0.00 |
| Average 52-Week % Premium | 0.0000 |
| Fund Leveraged | N |
Dividends for DLDF
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-03-13) 0.0500 |
| Dividend Yield (ttm) | 2.44% |
Performance for DLDF
| 1-Month | +1.24% | 1-Year | +1.49% |
|---|---|---|---|
| 3-Month | +4.40% | 3-Year | +3.19% |
| Year To Date | +2.11% | 5-Year | +9.78% |
| Expense Ratio | 0.85 |
Top Fund Holdings for DLDF
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| CANHOU 2.4 12/15/22 | 2,505 | 1,873,196 | 4.266% |
| EUROF 5 04/03/17 | 2,100 | 1,859,504 | 4.235% |
| ADGB 6 ¾ 04/08/19 | 1,900 | 1,841,344 | 4.194% |
| IBRD 7 ⅝ 01/19/23 | 1,500 | 1,714,854 | 3.906% |
| ONT 4.4 04/14/20 | 1,700 | 1,525,611 | 3.475% |
| BNG 5 ⅛ 10/05/16 | 1,700 | 1,490,398 | 3.394% |
| ASIA 5 ¼ 06/12/17 | 1,600 | 1,455,378 | 3.315% |
| RDSALN 4.3 09/22/19 | 1,600 | 1,415,945 | 3.225% |
| Q 3 ½ 07/29/20 | 1,600 | 1,357,555 | 3.092% |
| DBJJP 1 ½ 03/13/17 | 1,700 | 1,331,978 | 3.034% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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