• 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

12.5100 EUR 0.0500 0.40%

As of 04:00:38 ET on 07/24/2014.

Snapshot for Delta Lloyd Euro Credit Fonds NV (DLECF)

Open: 12.5100 High - Low: 12.5100 - 12.5100 Primary Exchange: EN Amsterdam
Volume: 101,504 52-Week Range: 11.8000 - 12.5100 Beta vs AEX: 0.3631

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  • DLECF:NA 12.5100
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12.4600
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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 2014-07-24) 12.5100
Assets (M) (on 2014-06-30) 647.3516
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.00
Average 52-Week % Premium -0.0555
Fund Leveraged N

Dividends for DLECF

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-10) 0.0900
Dividend Yield (ttm) 2.72%

Performance for DLECF

1-Month +0.89% 1-Year +6.40%
3-Month +2.53% 3-Year +7.18%
Year To Date +5.96% 5-Year +6.80%
Expense Ratio 0.75

Top Fund Holdings for DLECF

Filing Date: 05/31/2014
Name Position Value % of Total
AYTCED 4 ¾ 06/15/16 8,800 9,438,088 1.460%
GASSM 2 ⅞ 03/11/24 8,000 8,306,720 1.285%
COE 3 07/13/20 7,300 8,167,167 1.263%
LGEN 4 06/08/25 7,600 7,732,544 1.196%
EIB 2 ¾ 09/15/21 6,000 6,658,320 1.030%
CLMD 4 ¼ 06/29/49 5,949 6,061,972 0.938%
GRANM 2006-1X B4 6,200 6,061,711 0.938%
Q 5 04/29/19 5,000 5,996,250 0.928%
EU 3 ⅜ 04/04/32 5,103 5,966,785 0.923%
UROPA 2007-1 A2B 8,900 5,925,484 0.917%

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

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