Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Delta Lloyd Dollar Fonds NV

+ Add to Watchlist

DLDF:NA

11.9200 EUR 0.0800 0.68%

As of 04:00:52 ET on 02/27/2015.

Snapshot for Delta Lloyd Dollar Fonds NV (DLDF)

Open: 11.9200 High - Low: 11.9200 - 11.9200 Primary Exchange: EN Amsterdam
Volume: 1,916 52-Week Range: 9.3200 - 12.0500 Beta vs AEX: 0.3435

ETF Chart for DLDF

No chart data available.
  • DLDF:NA 11.9200
  • 1D
  • 1M
  • 1Y
11.8400
Interactive DLDF Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-02-26) 11.8400
Assets (M) (on 2015-01-31) 31.9563
Shares out (M) 2.65
Market Cap (M) 31.58
% Premium 0.00
Average 52-Week % Premium -0.0678
Fund Leveraged N

Dividends for DLDF

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-08) 0.0700
Dividend Yield (ttm) 2.85%

Performance for DLDF

1-Month -0.33% 1-Year +27.99%
3-Month +12.55% 3-Year +8.75%
Year To Date +9.16% 5-Year +7.70%
Expense Ratio 0.41

Top Fund Holdings for DLDF

Filing Date: 12/31/2014
Name Position Value % of Total
IBRD 4 ¾ 02/15/35 1,000 1,057,915 3.642%
KBN 1 ¾ 05/28/19 1,200 993,737 3.421%
RDSALN 4.3 09/22/19 1,000 909,144 3.130%
FINL 1 ⅝ 10/01/18 1,000 832,073 2.864%
EDC 1 ¾ 08/19/19 1,000 829,073 2.854%
SWED 1 11/13/17 1,000 823,082 2.834%
NRWBK 1 ¼ 05/21/18 1,000 820,313 2.824%
NIB 0 ¾ 01/17/18 1,000 814,289 2.803%
T 1 ¾ 05/15/22 1,000 812,434 2.797%
T 3 ½ 02/15/39 850 807,900 2.781%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil