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Delta Lloyd Euro Credit Fonds NV

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DLECF:NA
EN Amsterdam
12.50
EUR
0.02
0.16%
As of 04:00:46 ET on 09/02/2015.
Open
12.50
Day Range
12.50 - 12.50
Previous Close
12.52
52Wk Range
12.41 - 12.96
1 Yr Return
0.79%
YTD Return
-0.64%
Open
12.50
Day Range
12.50 - 12.50
Volume
154,788
Previous Close
12.52
52Wk Range
12.41 - 12.96
1 Yr Return
0.79%
YTD Return
-0.64%
NAV (on 09/01/2015)
12.483
Total Assets (m EUR) (on 07/31/2015)
678.994
Inception Date
10/03/2001
Premium/Discount
0.30%
Average 52-Week Premium
0.07%
Fund Managers
ARNOLD GAST
Last Dividend (on 06/08/2015)
0.05
Dividend Indicated Gross Yield
1.60%
Expense Ratio
0.42%
3 Mo Return
-1.41%
3 Yr Return
4.23%
5 Yr Return
4.46%
Top Fund Holdings
Name Position Value % of Fund
EURO-BOBL FUTURE Sep15 455.00 58.96 m 8.81
EURO-SCHATZ FUT Sep15 265.00 29.49 m 4.40
RESFER 4 ½ 01/30/24 6.90 k 8.81 m 1.32
ESM 2 ⅛ 11/20/23 6.80 k 7.54 m 1.13
OLDMUT 5 11/29/49 7.30 k 7.33 m 1.09
AYTCED 4 ¾ 06/15/16 6.60 k 6.88 m 1.03
EIB 2 ¾ 09/15/25 5.68 k 6.63 m 0.99
NEDWBK 3 ½ 01/14/21 5.55 k 6.48 m 0.97
GPPS 3 ¾ 01/18/21 5.20 k 6.13 m 0.92
EURO BUXL 30Y BND Sep15 39.00 5.80 m 0.87
Profile
Delta Lloyd Euro Credit Fonds is an open-end investment fund incorporated in the Netherlands. The fund's objective is long term capital preservation and to generate a stable income. The fund pro-actively invests globally in corporates, collateralized and sub-sovereigns. The minimum weighted average credit rating based on the iBoxx methodology is BBB2.
ADDRESS
Delta Lloyd Asset Management
PO Box 1000
1000 BA Amsterdam
The Netherlands
PHONE
31-20-594-6896