• 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

12.2500 EUR 0.0100 0.08%

As of 04:00:35 ET on 04/17/2014.

Snapshot for Delta Lloyd Euro Credit Fonds NV (DLECF)

Open: 12.2500 High - Low: 12.2500 - 12.2500 Primary Exchange: EN Amsterdam
Volume: 58,990 52-Week Range: 11.8000 - 12.3100 Beta vs AEX: 0.3503

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  • DLECF:NA 12.2500
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12.2600
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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 2014-04-17) 12.2500
Assets (M) (on 2014-03-31) 607.4616
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.00
Average 52-Week % Premium -0.0378
Fund Leveraged N

Dividends for DLECF

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-03-10) 0.0900
Dividend Yield (ttm) 2.45%

Performance for DLECF

1-Month +0.74% 1-Year +2.59%
3-Month +2.24% 3-Year +6.82%
Year To Date +3.01% 5-Year +7.78%
Expense Ratio 0.75

Top Fund Holdings for DLECF

Filing Date: 02/28/2014
Name Position Value % of Total
AYTCED 4 ¾ 06/15/16 8,800 9,461,144 1.591%
COE 3 07/13/20 7,300 8,043,359 1.352%
CS 3 ⅝ 09/14/20 6,600 6,790,542 1.142%
LGEN 4 06/08/25 6,400 6,585,344 1.107%
UROPA 2007-1 A2B 8,900 6,090,360 1.024%
Q 5 04/29/19 5,000 5,959,150 1.002%
GRANM 2006-1X B4 6,200 5,853,914 0.984%
SLLN 5.314 11/29/49 5,660 5,779,992 0.972%
EU 3 ⅜ 04/04/32 5,103 5,714,748 0.961%
ADWA 3.925 07/28/20 7,372 5,698,313 0.958%

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

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