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Delta Lloyd Euro Credit Fonds NV

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DLECF:NA
EN Amsterdam
12.45
EUR
0.02
0.16%
As of 04:00:38 ET on 07/03/2015.
Open
12.45
Day Range
12.45 - 12.45
Volume
116,765
Previous Close
12.43
52Wk Range
12.41 - 12.96
1 Yr Return
2.08%
NAV (on 07/02/2015)
12.4324
Total Assets (m EUR) (on 05/31/2015)
685.898
Inception Date
10/03/2001
Premium/Discount
-0.02%
Average 52-Week Premium
0.07%
Fund Managers
ARNOLD GAST
Last Dividend (on 06/08/2015)
0.05
Dividend Indicated Gross Yield
1.61%
Expense Ratio
0.42%
3 Mo Return
-3.10%
3 Yr Return
5.08%
5 Yr Return
5.02%
Top Fund Holdings
Name Position Value % of Fund
S&P/TSX IT IX FUT Jun15 0.61 33.91 m 4.79
EURO-BOBL FUTURE Jun15 235.00 30.27 m 4.28
RESFER 4 ½ 01/30/24 6.90 k 9.17 m 1.30
ESM 2 ⅛ 11/20/23 6.80 k 7.84 m 1.11
PRUFIN 1 ⅜ 01/19/18 5.50 k 7.54 m 1.07
COE 3 07/13/20 6.45 k 7.44 m 1.05
OLDMUT 5 11/29/49 7.30 k 7.36 m 1.04
Q 5 04/29/19 6.00 k 7.15 m 1.01
EIB 2 ¾ 09/15/25 5.68 k 7.00 m 0.99
AYTCED 4 ¾ 06/15/16 6.60 k 6.93 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