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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

12.9100 EUR 0.0100 0.08%

As of 04:00:52 ET on 02/27/2015.

Snapshot for Delta Lloyd Euro Credit Fonds NV (DLECF)

Open: 12.9100 High - Low: 12.9100 - 12.9100 Primary Exchange: EN Amsterdam
Volume: 207,653 52-Week Range: 12.1400 - 12.9100 Beta vs AEX: 0.3645

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  • DLECF:NA 12.9100
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12.9000
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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 2015-02-27) 12.9100
Assets (M) (on 2015-01-31) 692.5225
Shares out (M) 54.15
Market Cap (M) 699.01
% Premium 0.00
Average 52-Week % Premium 0.0368
Fund Leveraged N

Dividends for DLECF

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-08) 0.0700
Dividend Yield (ttm) 2.63%

Performance for DLECF

1-Month +0.86% 1-Year +8.39%
3-Month +2.30% 3-Year +6.93%
Year To Date +1.81% 5-Year +5.90%
Expense Ratio 0.42

Top Fund Holdings for DLECF

Filing Date: 12/31/2014
Name Position Value % of Total
COE 3 07/13/20 8,700 9,993,516 1.357%
AYTCED 4 ¾ 06/15/16 8,800 9,340,936 1.268%
RESFER 4 ½ 01/30/24 6,900 9,112,623 1.237%
GASSM 2 ⅞ 03/11/24 8,000 9,001,600 1.222%
KFW 3 ½ 07/04/21 6,930 8,354,462 1.134%
ESM 2 ⅛ 11/20/23 6,799 7,698,916 1.045%
LGEN 4 06/08/25 7,600 7,675,392 1.042%
Q 5 04/29/19 6,000 7,211,940 0.979%
CLMD 4 ¼ 06/29/49 6,785 6,829,306 0.927%
EIB 2 ¾ 09/15/25 5,679 6,818,264 0.926%

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

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