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Delta Lloyd Dollar Fonds NV

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DLDF:NA
EN Amsterdam
11.75
EUR
0.01
0.09%
As of 04:00:38 ET on 07/03/2015.
Open
11.75
Day Range
11.75 - 11.75
Volume
5,425
Previous Close
11.74
52Wk Range
9.60 - 12.71
1 Yr Return
24.87%
NAV (on 04/28/2015)
12.39
Total Assets (m EUR) (on 05/31/2015)
32.548
Inception Date
10/30/1990
Premium/Discount
0.00%
Average 52-Week Premium
-0.06%
Fund Managers
SANDOR STEVERINK
Last Dividend (on 06/08/2015)
0.04
Dividend Indicated Gross Yield
1.36%
Expense Ratio
0.41%
3 Mo Return
-5.98%
3 Yr Return
5.25%
5 Yr Return
5.12%
Top Fund Holdings
Name Position Value % of Fund
US 2YR NOTE (CBT) Jun15 31.00 6.07 m 19.18
IBRD 4 ¾ 02/15/35 1.00 k 1.14 m 3.62
RDSALN 4.3 09/22/19 1.00 k 985.10 k 3.12
FINL 1 ⅝ 10/01/18 1.00 k 907.02 k 2.87
EDC 1 ¾ 08/19/19 1.00 k 904.09 k 2.86
NRWBK 1 ¼ 05/21/18 1.00 k 894.39 k 2.83
NEDWBK 1 ⅝ 03/04/20 1.00 k 892.75 k 2.82
T 1 ¾ 05/15/22 1.00 k 889.84 k 2.81
T 3 ½ 02/15/39 850.00 868.16 k 2.75
Q 2 ⅝ 02/13/23 945.00 865.27 k 2.74
Profile
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.
ADDRESS
Delta Lloyd Asset Management
PO Box 1000
1000 BA Amsterdam
The Netherlands
PHONE
31-20-594-6896