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Delta Lloyd Euro Credit Fonds NV

DLECF:NA
EN Amsterdam
12.91
EUR
0.01
0.08%
As of 4:01 AM EDT 7/26/2016
Open
12.91
Day Range
12.91 - 12.91
Previous Close
12.90
52Wk Range
12.33 - 12.91
1 Yr Return
4.52%
YTD Return
4.27%
Open
12.91
Day Range
12.91 - 12.91
Volume
108,688
Previous Close
12.90
52Wk Range
12.33 - 12.91
1 Yr Return
4.44%
YTD Return
4.27%
NAV (on 07/25/2016)
12.894
Total Assets (m EUR) (on 06/30/2016)
790.337
Inception Date
10/03/2001
Premium/Discount
0.05%
Average 52-Week Premium
-0.05%
Fund Managers
ARNOLD GAST
Last Dividend (on 06/13/2016)
0.04
Dividend Indicated Gross Yield
1.24%
Expense Ratio
0.42%
3 Mo Return
2.38%
3 Yr Return
4.37%
5 Yr Return
5.59%

Top Fund Holdings

Name Position Value % of Fund
755.00 84.43 m 10.65
260.00 34.16 m 4.31
7.40 k 9.76 m 1.23
7.78 k 9.54 m 1.20
53.00 8.92 m 1.13
7.24 k 8.79 m 1.11
7.85 k 7.93 m 1.00
6.75 k 7.88 m 0.99
7.80 k 7.82 m 0.99
6.70 k 7.77 m 0.98
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