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  • 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

12.6700 EUR 0.0100 0.08%

As of 04:00:46 ET on 05/22/2015.

Snapshot for Delta Lloyd Euro Credit Fonds NV (DLECF)

Open: 12.6700 High - Low: 12.6700 - 12.6700 Primary Exchange: EN Amsterdam
Volume: 362,616 52-Week Range: 12.3700 - 12.9600 Beta vs AEX: 0.3667

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  • DLECF:NA 12.6700
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12.6800
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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 2015-05-21) 12.6900
Assets (M) (on 2015-04-30) 708.0176
Shares out (M) 55.26
Market Cap (M) 700.08
% Premium -0.08
Average 52-Week % Premium 0.0634
Fund Leveraged N

Dividends for DLECF

Dividend Type Final
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-09) 0.0500
Dividend Yield (ttm) 2.37%

Performance for DLECF

1-Month -2.16% 1-Year +4.89%
3-Month -1.02% 3-Year +5.80%
Year To Date +0.39% 5-Year +5.25%
Expense Ratio 0.42

Top Fund Holdings for DLECF

Filing Date: 03/31/2015
Name Position Value % of Total
EURO-BOBL FUTURE Jun15 525 67,950,750 9.584%
S&P/TSX IT IX FUT Jun15 1 37,816,500 5.334%
RESFER 4 ½ 01/30/24 6,900 9,294,990 1.311%
ESM 2 ⅛ 11/20/23 6,799 7,957,890 1.122%
PRUFIN 1 ⅜ 01/19/18 5,500 7,631,198 1.076%
COE 3 07/13/20 6,450 7,488,966 1.056%
OLDMUT 5 11/29/49 7,300 7,363,875 1.039%
Q 5 04/29/19 6,000 7,190,820 1.014%
EIB 2 ¾ 09/15/25 5,679 7,133,392 1.006%
AYTCED 4 ¾ 06/15/16 6,600 6,960,690 0.982%

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

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