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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

12.8000 EUR 0.0400 0.31%

As of 04:01:03 ET on 01/30/2015.

Snapshot for Delta Lloyd Euro Credit Fonds NV (DLECF)

Open: 12.8000 High - Low: 12.8000 - 12.8000 Primary Exchange: EN Amsterdam
Volume: 218,164 52-Week Range: 12.1300 - 12.8000 Beta vs AEX: 0.3617

ETF Chart for DLECF

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  • DLECF:NA 12.8000
  • 1D
  • 1M
  • 1Y
12.7600
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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 2015-01-30) 12.8000
Assets (M) (on 2014-12-31) 736.4877
Shares out (M) 58.16
Market Cap (M) 744.45
% Premium 0.00
Average 52-Week % Premium 0.0254
Fund Leveraged N

Dividends for DLECF

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-08) 0.0700
Dividend Yield (ttm) 2.66%

Performance for DLECF

1-Month +0.95% 1-Year +8.62%
3-Month +2.07% 3-Year +7.06%
Year To Date +0.95% 5-Year +5.87%
Expense Ratio 0.42

Top Fund Holdings for DLECF

Filing Date: 10/31/2014
Name Position Value % of Total
AYTCED 4 ¾ 06/15/16 8,800 9,419,080 1.367%
GASSM 2 ⅞ 03/11/24 8,000 8,737,360 1.268%
COE 3 07/13/20 7,300 8,353,974 1.213%
LGEN 4 06/08/25 7,600 7,682,232 1.115%
RESFER 4 ½ 01/30/24 5,900 7,625,809 1.107%
KFW 3 ½ 07/04/21 5,930 7,104,437 1.031%
CLMD 4 ¼ 06/29/49 6,785 6,812,615 0.989%
SLLN 5.314 11/29/49 6,490 6,516,090 0.946%
ESM 2 ⅛ 11/20/23 5,799 6,441,993 0.935%
GPPS 3 ¾ 01/18/21 5,200 6,179,680 0.897%

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

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