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  • 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

11.9200 EUR 0.0200 0.17%

As of 04:00:46 ET on 05/22/2015.

Snapshot for Delta Lloyd Dollar Fonds NV (DLDF)

Open: 11.9200 High - Low: 11.9200 - 11.9200 Primary Exchange: EN Amsterdam
Volume: 70 52-Week Range: 9.5800 - 12.7100 Beta vs AEX: 0.3979

ETF Chart for DLDF

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  • DLDF:NA 11.9200
  • 1D
  • 1M
  • 1Y
11.9000
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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 2015-04-28) 12.3900
Assets (M) (on 2015-04-30) 31.6194
Shares out (M) 2.65
Market Cap (M) 31.60
% Premium 0.00
Average 52-Week % Premium -0.0655
Fund Leveraged N

Dividends for DLDF

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-09) 0.0400
Dividend Yield (ttm) 2.10%

Performance for DLDF

1-Month -4.94% 1-Year +26.64%
3-Month +2.30% 3-Year +6.48%
Year To Date +9.52% 5-Year +5.54%
Expense Ratio 0.41

Top Fund Holdings for DLDF

Filing Date: 03/31/2015
Name Position Value % of Total
US 2YR NOTE (CBT) Jun15 31 6,325,739 18.839%
IBRD 4 ¾ 02/15/35 1,000 1,230,345 3.664%
RDSALN 4.3 09/22/19 1,000 1,033,678 3.078%
FINL 1 ⅝ 10/01/18 1,000 946,797 2.820%
EDC 1 ¾ 08/19/19 1,000 945,289 2.815%
T 3 ½ 02/15/39 850 937,633 2.792%
T 1 ¾ 05/15/22 1,000 933,536 2.780%
NRWBK 1 ¼ 05/21/18 1,000 933,296 2.779%
NEDWBK 1 ⅝ 03/04/20 1,000 933,128 2.779%
NIB 0 ¾ 01/17/18 1,000 926,378 2.759%

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

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