• 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

12.5900 EUR 0.0500 0.40%

As of 04:00:50 ET on 12/19/2014.

Snapshot for Delta Lloyd Euro Credit Fonds NV (DLECF)

Open: 12.5900 High - Low: 12.5900 - 12.5900 Primary Exchange: EN Amsterdam
Volume: 93,142 52-Week Range: 11.9700 - 12.7000 Beta vs AEX: 0.3693

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  • DLECF:NA 12.5900
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12.6400
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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 2014-12-19) 12.5900
Assets (M) (on 2014-11-30) 705.8889
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.00
Average 52-Week % Premium 0.0161
Fund Leveraged N

Dividends for DLECF

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-08) 0.0700
Dividend Yield (ttm) 2.70%

Performance for DLECF

1-Month +0.08% 1-Year +7.91%
3-Month +1.04% 3-Year +7.30%
Year To Date +8.00% 5-Year +5.80%
Expense Ratio 0.42

Top Fund Holdings for DLECF

Filing Date: 09/30/2014
Name Position Value % of Total
AYTCED 4 ¾ 06/15/16 8,800 9,449,792 1.404%
GASSM 2 ⅞ 03/11/24 8,000 8,714,320 1.295%
COE 3 07/13/20 7,300 8,357,697 1.242%
LGEN 4 06/08/25 7,600 7,683,600 1.142%
RESFER 4 ½ 01/30/24 5,900 7,594,244 1.128%
KFW 3 ½ 07/04/21 5,930 7,100,760 1.055%
CLMD 4 ¼ 06/29/49 6,785 6,821,232 1.014%
SLLN 5.314 11/29/49 6,490 6,523,553 0.969%
ESM 2 ⅛ 11/20/23 5,799 6,410,331 0.952%
GPPS 3 ¾ 01/18/21 5,200 6,176,612 0.918%

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

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