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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

12.8300 EUR 0.00000.00%

As of 05:00:49 ET on 03/27/2015.

Snapshot for Delta Lloyd Euro Credit Fonds NV (DLECF)

Open: 12.8300 High - Low: 12.8300 - 12.8300 Primary Exchange: EN Amsterdam
Volume: 54,829 52-Week Range: 12.1900 - 12.9100 Beta vs AEX: 0.3646

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  • DLECF:NA 12.8300
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12.8300
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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 2015-03-26) 12.8498
Assets (M) (on 2015-02-28) 706.5316
Shares out (M) 54.83
Market Cap (M) 703.41
% Premium -0.15
Average 52-Week % Premium 0.0446
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 -0.16% 1-Year +7.87%
3-Month +1.82% 3-Year +6.56%
Year To Date +1.58% 5-Year +5.71%
Expense Ratio 0.42

Top Fund Holdings for DLECF

Filing Date: 01/31/2015
Name Position Value % of Total
AYTCED 4 ¾ 06/15/16 8,800 9,319,904 1.346%
RESFER 4 ½ 01/30/24 6,900 9,264,630 1.338%
ESM 2 ⅛ 11/20/23 6,799 7,825,921 1.130%
COE 3 07/13/20 6,450 7,452,846 1.076%
OLDMUT 5 11/29/49 7,300 7,386,724 1.067%
PRUFIN 1 ⅜ 01/19/18 5,500 7,346,999 1.061%
Q 5 04/29/19 6,000 7,206,120 1.041%
KFW 3 ½ 07/04/21 5,760 7,000,704 1.011%
EIB 2 ¾ 09/15/25 5,679 6,980,911 1.008%
CLMD 4 ¼ 06/29/49 6,785 6,836,362 0.987%

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

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