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  • 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

12.3100 EUR 0.0400 0.33%

As of 04:00:48 ET on 03/30/2015.

Snapshot for Delta Lloyd Dollar Fonds NV (DLDF)

Open: 12.3100 High - Low: 12.3100 - 12.3100 Primary Exchange: EN Amsterdam
Volume: 1,611 52-Week Range: 9.4000 - 12.6100 Beta vs AEX: 0.3751

ETF Chart for DLDF

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  • DLDF:NA 12.3100
  • 1D
  • 1M
  • 1Y
12.2700
Interactive DLDF Chart

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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 2015-03-27) 12.2700
Assets (M) (on 2015-02-28) 31.6873
Shares out (M) 2.65
Market Cap (M) 32.62
% Premium 0.00
Average 52-Week % Premium -0.0885
Fund Leveraged N

Dividends for DLDF

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-09) 0.0400
Dividend Yield (ttm) 2.03%

Performance for DLDF

1-Month +3.28% 1-Year +33.12%
3-Month +13.56% 3-Year +10.07%
Year To Date +12.73% 5-Year +8.02%
Expense Ratio 0.41

Top Fund Holdings for DLDF

Filing Date: 01/31/2015
Name Position Value % of Total
IBRD 4 ¾ 02/15/35 1,000 1,219,487 3.816%
RDSALN 4.3 09/22/19 1,000 991,528 3.103%
T 3 ½ 02/15/39 850 938,615 2.937%
EDC 1 ¾ 08/19/19 1,000 907,023 2.838%
FINL 1 ⅝ 10/01/18 1,000 904,010 2.829%
T 1 ¾ 05/15/22 1,000 902,372 2.824%
SWED 1 11/13/17 1,000 890,700 2.787%
NRWBK 1 ¼ 05/21/18 1,000 890,035 2.785%
NIB 0 ¾ 01/17/18 1,000 882,875 2.763%
Q 2 ⅝ 02/13/23 945 872,738 2.731%

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

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