• 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

9.8100 EUR 0.0500 0.51%

As of 04:01:01 ET on 07/28/2014.

Snapshot for Delta Lloyd Dollar Fonds NV (DLDF)

Open: 9.8100 High - Low: 9.8100 - 9.8100 Primary Exchange: EN Amsterdam
Volume: 305 52-Week Range: 9.3200 - 9.9600 Beta vs AEX: 0.2854

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  • DLDF:NA 9.8100
  • 1D
  • 1M
  • 1Y
9.7600
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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 2014-07-25) 9.7600
Assets (M) (on 2014-06-30) 25.2504
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.00
Average 52-Week % Premium -0.0088
Fund Leveraged N

Dividends for DLDF

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-10) 0.0700
Dividend Yield (ttm) 3.47%

Performance for DLDF

1-Month +1.14% 1-Year +1.43%
3-Month +3.81% 3-Year +4.91%
Year To Date +6.27% 5-Year +5.07%
Expense Ratio 0.85

Top Fund Holdings for DLDF

Filing Date: 05/31/2014
Name Position Value % of Total
RDSALN 4.3 09/22/19 1,600 1,309,126 5.170%
IBRD 7 ⅝ 01/19/23 1,000 1,029,453 4.066%
KOMINS 1 ⅝ 02/13/17 1,200 898,626 3.549%
KBN 1 09/26/17 1,200 876,799 3.463%
IBRD 4 ¾ 02/15/35 1,000 869,752 3.435%
FINL 1 ⅝ 10/01/18 1,000 740,471 2.924%
NRWBK 1 ¼ 05/21/18 1,000 728,438 2.877%
T 2 11/15/21 1,000 726,058 2.868%
NIB 0 ¾ 01/17/18 1,000 722,898 2.855%
COE 1 ½ 02/22/17 950 709,484 2.802%

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

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