- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Global
Delta Lloyd Euro Credit Fonds NV
+ Add to WatchlistDLECF:NA
12.28 EUR 0.02 0.16%As of 04:00:33 ET on 05/22/2013.
Snapshot for Delta Lloyd Euro Credit Fonds NV (DLECF)
| Year To Date: | +2.58% | 3-Month: | +2.75% | 3-Year: | +6.21% | 52-Week Range: | 11.37 - 12.31 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.82% | 1-Year: | +9.90% | 5-Year: | +7.30% | Beta vs AEX: | 0.32 |
Fund Profile & Information for DLECF
Delta Lloyd Euro Credit Fonds is an open-end investment fund incorporated in the Netherlands. The objective of the Fund is income. The Fund invests in Euro-denominated corporate bonds of issuers based in both EU and non-EU countries and in government bonds of non-EU countries. The minimum rating for all bonds is BBB.
| Inception Date: | 10-03-2001 | Telephone: | 31-20-594-6896 |
|---|---|---|---|
| Managers: | ARNOLD GAST | ||
| Web Site: | www.deltalloydassetmanagement.nl | ||
Fundamentals for DLECF
| NAV | (on 2013-05-22) 12.28 |
|---|---|
| Assets (M) | (on 2012-02-29) 523.05 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for DLECF
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-03-13) 0.05 |
| Dividend Yield (ttm) | 2.61 |
Fees & Expenses for DLECF
| Front Load | 0.10 |
|---|---|
| Back Load | 0.10 |
| Current Mgmt Fee | 0.75 |
| Redemption Fee | 0.10 |
| 12b1 Fee | 0.25 |
| Expense Ratio | 0.75 |
Top Fund Holdings for DLECF
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Delta Lloyd Euro Credit Fonds | 3,114,169 | 37,619,162 | 5.791% |
| COE 3 07/13/20 | 8,700 | 9,580,440 | 1.475% |
| AYTCED 4 ¾ 06/15/16 | 8,800 | 8,956,288 | 1.379% |
| ADWA 3.925 07/28/20 | 10,757 | 8,833,930 | 1.360% |
| CS 3 ⅝ 09/14/20 | 8,200 | 8,356,538 | 1.286% |
| Q 5 04/29/19 | 6,400 | 7,819,456 | 1.204% |
| EU 3 ⅜ 04/04/32 | 7,003 | 7,782,504 | 1.198% |
| OLDMUT 5 11/29/49 | 7,800 | 7,200,414 | 1.109% |
| NEDWBK 3 ½ 01/14/21 | 6,350 | 7,182,993 | 1.106% |
| UBS 4 ½ 09/16/19 | 6,807 | 7,040,684 | 1.084% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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