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  • 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

12.8400 EUR 0.00000.00%

As of 04:00:58 ET on 05/04/2015.

Snapshot for Delta Lloyd Euro Credit Fonds NV (DLECF)

Open: - High - Low: - Primary Exchange: EN Amsterdam
Volume: 95,726 52-Week Range: 12.3200 - 12.9600 Beta vs AEX: 0.3681

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  • DLECF:NA 12.8400
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12.8400
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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 2015-04-30) 12.8176
Assets (M) (on 2015-03-31) 708.9872
Shares out (M) 55.09
Market Cap (M) 707.35
% Premium 0.41
Average 52-Week % Premium 0.0541
Fund Leveraged N

Dividends for DLECF

Dividend Type Final
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-09) 0.0500
Dividend Yield (ttm) 2.34%

Performance for DLECF

1-Month -0.47% 1-Year +6.56%
3-Month +0.62% 3-Year +6.25%
Year To Date +1.66% 5-Year +5.53%
Expense Ratio 0.42

Top Fund Holdings for DLECF

Filing Date: 02/28/2015
Name Position Value % of Total
EURO-BOBL FUTURE Mar15 580 76,084,400 10.769%
S&P/TSX IT IX FUT Mar15 0 20,036,700 2.836%
AYTCED 4 ¾ 06/15/16 8,800 9,312,776 1.318%
RESFER 4 ½ 01/30/24 6,900 9,262,560 1.311%
ESM 2 ⅛ 11/20/23 6,799 7,841,967 1.110%
PRUFIN 1 ⅜ 01/19/18 5,500 7,560,189 1.070%
COE 3 07/13/20 6,450 7,476,066 1.058%
OLDMUT 5 11/29/49 7,300 7,391,250 1.046%
Q 5 04/29/19 6,000 7,202,760 1.019%
EIB 2 ¾ 09/15/25 5,679 7,004,195 0.991%

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

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