• 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

10.0800 EUR 0.0300 0.30%

As of 04:01:04 ET on 08/29/2014.

Snapshot for Delta Lloyd Dollar Fonds NV (DLDF)

Open: 10.0800 High - Low: 10.0800 - 10.0800 Primary Exchange: EN Amsterdam
Volume: 3,059 52-Week Range: 9.3200 - 10.0800 Beta vs AEX: 0.2831

ETF Chart for DLDF

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  • DLDF:NA 10.0800
  • 1D
  • 1M
  • 1Y
10.0500
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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 2014-08-28) 10.0500
Assets (M) (on 2014-07-31) 25.5897
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.00
Average 52-Week % Premium -0.0171
Fund Leveraged N

Dividends for DLDF

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-10) 0.0700
Dividend Yield (ttm) 3.37%

Performance for DLDF

1-Month +2.54% 1-Year +5.61%
3-Month +4.14% 3-Year +5.11%
Year To Date +9.75% 5-Year +5.45%
Expense Ratio 0.85

Top Fund Holdings for DLDF

Filing Date: 06/30/2014
Name Position Value % of Total
IBRD 7 ⅝ 01/19/23 1,000 1,019,319 4.037%
KOMINS 1 ⅝ 02/13/17 1,200 893,985 3.540%
KBN 1 ¾ 05/28/19 1,200 876,237 3.470%
IBRD 4 ¾ 02/15/35 1,000 863,010 3.418%
RDSALN 4.3 09/22/19 1,000 810,985 3.212%
FINL 1 ⅝ 10/01/18 1,000 736,260 2.916%
EDC 1 ¾ 08/19/19 1,000 731,556 2.897%
NRWBK 1 ¼ 05/21/18 1,000 724,771 2.870%
T 2 11/15/21 1,000 721,108 2.856%
NIB 0 ¾ 01/17/18 1,000 719,235 2.848%

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

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