• 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

12.5800 EUR 0.00000.00%

As of 04:00:36 ET on 10/24/2014.

Snapshot for Delta Lloyd Euro Credit Fonds NV (DLECF)

Open: 12.5800 High - Low: 12.5800 - 12.5800 Primary Exchange: EN Amsterdam
Volume: 72,814 52-Week Range: 11.9700 - 12.6600 Beta vs AEX: 0.3673

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  • DLECF:NA 12.5800
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12.5800
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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 2014-10-24) 12.5800
Assets (M) (on 2014-09-30) 673.0198
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.00
Average 52-Week % Premium -0.0144
Fund Leveraged N

Dividends for DLECF

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-08) 0.0900
Dividend Yield (ttm) 2.78%

Performance for DLECF

1-Month +0.08% 1-Year +7.40%
3-Month +1.28% 3-Year +7.30%
Year To Date +7.32% 5-Year +5.93%
Expense Ratio 0.42

Top Fund Holdings for DLECF

Filing Date: 08/31/2014
Name Position Value % of Total
AYTCED 4 ¾ 06/15/16 8,800 9,430,080 1.424%
GASSM 2 ⅞ 03/11/24 8,000 8,705,520 1.315%
COE 3 07/13/20 7,300 8,334,483 1.259%
LGEN 4 06/08/25 7,600 7,697,888 1.163%
CLMD 4 ¼ 06/29/49 6,785 6,840,908 1.033%
SLLN 5.314 11/29/49 6,490 6,550,552 0.989%
EU 3 ⅜ 04/04/32 5,103 6,492,700 0.981%
GPPS 3 ¾ 01/18/21 5,200 6,170,268 0.932%
GRANM 2006-1X B4 6,200 6,072,609 0.917%
Q 5 04/29/19 5,000 6,029,950 0.911%

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

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