• 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

9.4700 EUR 0.0100 0.11%

As of 04:00:36 ET on 04/17/2014.

Snapshot for Delta Lloyd Dollar Fonds NV (DLDF)

Open: 9.4700 High - Low: 9.4700 - 9.4700 Primary Exchange: EN Amsterdam
Volume: 4,413 52-Week Range: 9.3200 - 10.6800 Beta vs AEX: 0.2698

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  • DLDF:NA 9.4700
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9.4600
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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 2014-04-16) 9.4600
Assets (M) (on 2014-03-31) 24.8849
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.00
Average 52-Week % Premium 0.0232
Fund Leveraged N

Dividends for DLDF

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-03-10) 0.1300
Dividend Yield (ttm) 3.59%

Performance for DLDF

1-Month +1.07% 1-Year -7.30%
3-Month +0.23% 3-Year +4.92%
Year To Date +2.26% 5-Year +3.03%
Expense Ratio 0.85

Top Fund Holdings for DLDF

Filing Date: 02/28/2014
Name Position Value % of Total
RDSALN 4.3 09/22/19 1,600 1,287,877 5.158%
IBRD 7 ⅝ 01/19/23 1,000 1,004,822 4.025%
KOMINS 1 ⅝ 02/13/17 1,200 887,843 3.556%
COE 1 ½ 02/22/17 1,200 884,993 3.545%
KBN 1 09/26/17 1,200 864,193 3.461%
IBRD 4 ¾ 02/15/35 1,000 821,026 3.288%
FINL 1 ⅝ 10/01/18 1,000 729,059 2.920%
NRWBK 1 ¼ 05/21/18 1,000 715,853 2.867%
NIB 0 ¾ 01/17/18 1,000 711,827 2.851%
T 2 11/15/21 1,000 709,667 2.842%

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

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