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

Delta Lloyd Euro Credit Fonds NV

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DLECF:NA

12.5500 EUR 0.0100 0.08%

As of 04:00:34 ET on 09/16/2014.

Snapshot for Delta Lloyd Euro Credit Fonds NV (DLECF)

Open: 12.5500 High - Low: 12.5500 - 12.5500 Primary Exchange: EN Amsterdam
Volume: 118,564 52-Week Range: 11.8600 - 12.6600 Beta vs AEX: 0.3697

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  • DLECF:NA 12.5500
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12.5400
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Fund Profile & Information for DLECF

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.

Inception Date: 2001-10-03 Telephone: 31-20-594-6896
Managers: ARNOLD GAST
Web Site: www.deltalloydassetmanagement.nl

Fundamentals for DLECF

NAV (on 2014-09-16) 12.5500
Assets (M) (on 2014-08-31) 662.1348
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.00
Average 52-Week % Premium -0.0418
Fund Leveraged N

Dividends for DLECF

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-08) 0.0900
Dividend Yield (ttm) 2.79%

Performance for DLECF

1-Month +0.56% 1-Year +8.87%
3-Month +2.02% 3-Year +7.15%
Year To Date +7.06% 5-Year +6.21%
Expense Ratio 0.75

Top Fund Holdings for DLECF

Filing Date: 07/31/2014
Name Position Value % of Total
AYTCED 4 ¾ 06/15/16 8,800 9,424,976 1.446%
GASSM 2 ⅞ 03/11/24 8,000 8,475,280 1.300%
COE 3 07/13/20 7,300 8,250,314 1.265%
LGEN 4 06/08/25 7,600 7,714,304 1.183%
EU 3 ⅜ 04/04/32 5,103 6,175,906 0.947%
GRANM 2006-1X B4 6,200 6,099,008 0.935%
GPPS 3 ¾ 01/18/21 5,200 6,091,644 0.934%
Q 5 04/29/19 5,000 6,005,600 0.921%
CLMD 4 ¼ 06/29/49 5,949 6,003,255 0.921%
SLLN 5.314 11/29/49 5,660 5,737,599 0.880%

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

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