• Fund Type: Open-End Fund
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Delta Lloyd Dollar Fonds NV

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DLDF:NA

10.6600 EUR 0.0400 0.38%

As of 04:00:52 ET on 11/28/2014.

Snapshot for Delta Lloyd Dollar Fonds NV (DLDF)

Open: 10.6600 High - Low: 10.6600 - 10.6600 Primary Exchange: EN Amsterdam
Volume: 1,131 52-Week Range: 9.3200 - 10.6800 Beta vs AEX: 0.3187

ETF Chart for DLDF

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  • DLDF:NA 10.6600
  • 1D
  • 1M
  • 1Y
10.6200
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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 2014-11-27) 10.6200
Assets (M) (on 2014-10-31) 27.2110
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.00
Average 52-Week % Premium -0.0388
Fund Leveraged N

Dividends for DLDF

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-08) 0.0700
Dividend Yield (ttm) 3.19%

Performance for DLDF

1-Month +1.62% 1-Year +14.32%
3-Month +6.48% 3-Year +4.76%
Year To Date +16.87% 5-Year +7.31%
Expense Ratio 0.41

Top Fund Holdings for DLDF

Filing Date: 08/31/2014
Name Position Value % of Total
IBRD 7 ⅝ 01/19/23 1,000 1,065,381 4.086%
IBRD 4 ¾ 02/15/35 1,000 931,157 3.571%
KOMINS 1 ⅝ 02/13/17 1,200 927,276 3.556%
KBN 1 ¾ 05/28/19 1,200 910,522 3.492%
RDSALN 4.3 09/22/19 1,000 842,006 3.229%
QATAR 5 ¼ 01/20/20 950 826,548 3.170%
FINL 1 ⅝ 10/01/18 1,000 764,220 2.931%
EDC 1 ¾ 08/19/19 1,000 760,241 2.916%
NRWBK 1 ¼ 05/21/18 1,000 753,416 2.890%
NIB 0 ¾ 01/17/18 1,000 747,396 2.866%

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

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