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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

12.3900 EUR 0.0200 0.16%

As of 04:00:44 ET on 04/28/2015.

Snapshot for Delta Lloyd Dollar Fonds NV (DLDF)

Open: 12.3900 High - Low: 12.3900 - 12.3900 Primary Exchange: EN Amsterdam
Volume: 1,847 52-Week Range: 9.4200 - 12.7100 Beta vs AEX: 0.3814

ETF Chart for DLDF

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  • DLDF:NA 12.3900
  • 1D
  • 1M
  • 1Y
12.3700
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 2015-04-09) 12.4900
Assets (M) (on 2015-03-31) 33.5784
Shares out (M) 2.69
Market Cap (M) 33.28
% Premium -0.00
Average 52-Week % Premium -0.0897
Fund Leveraged N

Dividends for DLDF

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-09) 0.0400
Dividend Yield (ttm) 2.02%

Performance for DLDF

1-Month +0.81% 1-Year +33.78%
3-Month +3.34% 3-Year +9.53%
Year To Date +13.65% 5-Year +8.27%
Expense Ratio 0.41

Top Fund Holdings for DLDF

Filing Date: 02/28/2015
Name Position Value % of Total
US 2YR NOTE (CBT) Jun15 31 6,041,031 19.065%
IBRD 4 ¾ 02/15/35 1,000 1,169,456 3.691%
RDSALN 4.3 09/22/19 1,000 988,383 3.119%
FINL 1 ⅝ 10/01/18 1,000 902,358 2.848%
EDC 1 ¾ 08/19/19 1,000 900,103 2.841%
T 3 ½ 02/15/39 850 890,104 2.809%
NRWBK 1 ¼ 05/21/18 1,000 889,377 2.807%
T 1 ¾ 05/15/22 1,000 887,190 2.800%
NEDWBK 1 ⅝ 03/04/20 1,000 887,095 2.800%
NIB 0 ¾ 01/17/18 1,000 882,637 2.785%

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

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