• 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

10.2100 EUR 0.0300 0.29%

As of 04:00:41 ET on 09/23/2014.

Snapshot for Delta Lloyd Dollar Fonds NV (DLDF)

Open: 10.2100 High - Low: 10.2100 - 10.2100 Primary Exchange: EN Amsterdam
Volume: 25,281 52-Week Range: 9.3200 - 10.2100 Beta vs AEX: 0.3065

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  • DLDF:NA 10.2100
  • 1D
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  • 1Y
10.1800
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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 2014-09-22) 10.1800
Assets (M) (on 2014-08-31) 26.0740
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.00
Average 52-Week % Premium -0.0269
Fund Leveraged N

Dividends for DLDF

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-08) 0.0700
Dividend Yield (ttm) 3.33%

Performance for DLDF

1-Month +2.91% 1-Year +9.28%
3-Month +7.00% 3-Year +3.43%
Year To Date +11.61% 5-Year +6.37%
Expense Ratio 0.85

Top Fund Holdings for DLDF

Filing Date: 07/31/2014
Name Position Value % of Total
IBRD 7 ⅝ 01/19/23 1,000 1,036,405 4.050%
KOMINS 1 ⅝ 02/13/17 1,200 911,794 3.563%
KBN 1 ¾ 05/28/19 1,200 890,906 3.482%
IBRD 4 ¾ 02/15/35 1,000 886,487 3.464%
RDSALN 4.3 09/22/19 1,000 825,845 3.227%
QATAR 5 ¼ 01/20/20 950 808,409 3.159%
FINL 1 ⅝ 10/01/18 1,000 750,120 2.931%
EDC 1 ¾ 08/19/19 1,000 743,610 2.906%
NRWBK 1 ¼ 05/21/18 1,000 739,283 2.889%
T 2 11/15/21 1,000 733,692 2.867%

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

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