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Delta Lloyd Euro Credit Fonds NV

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DLECF:NA
EN Amsterdam
12.49
EUR
0.02
0.16%
As of 04:00:39 ET on 02/05/2016.
Open
12.49
Day Range
12.49 - 12.49
Previous Close
12.51
52Wk Range
12.33 - 12.96
1 Yr Return
-1.01%
YTD Return
0.24%
Open
12.49
Day Range
12.49 - 12.49
Volume
93,746
Previous Close
12.51
52Wk Range
12.33 - 12.96
1 Yr Return
-0.63%
YTD Return
0.24%
NAV (on 02/03/2016)
12.53
Total Assets (m EUR) (on 01/31/2016)
816.028
Inception Date
10/03/2001
Premium/Discount
-0.24%
Average 52-Week Premium
0.03%
Fund Managers
ARNOLD GAST
Last Dividend (on 12/14/2015)
0.05
Dividend Indicated Gross Yield
1.60%
Expense Ratio
0.42%
3 Mo Return
0.00%
3 Yr Return
3.44%
5 Yr Return
5.33%
Top Fund Holdings
Name Position Value % of Fund
OLDMUT 5 11/29/49 9.90 k 9.80 m 1.22
RESFER 4 ½ 01/30/24 7.40 k 9.58 m 1.19
EIB 2 ¾ 09/15/25 7.78 k 9.22 m 1.15
EUROF 4 10/27/21 7.24 k 8.77 m 1.09
NEDWBK 3 ½ 01/14/21 6.75 k 7.89 m 0.98
ESM 2 ⅛ 11/20/23 6.90 k 7.72 m 0.96
AYTCED 4 ¾ 06/15/16 7.30 k 7.53 m 0.94
LGEN 6.385 05/29/49 5.00 k 6.96 m 0.87
ENBW 7 ⅜ 04/02/72 6.61 k 6.93 m 0.86
GPPS 3 ¾ 01/18/21 5.40 k 6.36 m 0.79
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