- Fund Type: Fund of Funds
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: Global
Delta Lloyd MIX Fonds NV
+ Add to WatchlistDLMF:NA
11.08 EUR 0.02 0.18%As of 04:01:01 ET on 05/17/2013.
Snapshot for Delta Lloyd MIX Fonds NV (DLMF)
| Year To Date: | +4.45% | 3-Month: | +3.69% | 3-Year: | +5.31% | 52-Week Range: | 10.25 - 11.19 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.31% | 1-Year: | +10.72% | 5-Year: | +4.24% | Beta vs AEX: | 0.45 |
Fund Profile & Information for DLMF
Delta Lloyd MIX Fonds NV is an open-end investment fund registered in the Netherlands. The objective of the Fund is to maximize the return with an average risk exposure. The return will generally lie between that of the Delta Lloyd Rente Fonds (DLRF NA) and Delta Lloyd Investment Fund (DELT NA). The Fund invests in diversified selection of Delta Lloyd equity and bond funds.
| Inception Date: | 10-30-1990 | Telephone: | 31-20-594-6896 |
|---|---|---|---|
| Managers: | DINANT WANSINK | ||
| Web Site: | www.deltalloydassetmanagement.nl | ||
Fundamentals for DLMF
| NAV | (on 2013-05-17) 11.08 |
|---|---|
| Assets (M) | (on 2012-02-29) 2,194.77 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for DLMF
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-03-13) 0.35 |
| Dividend Yield (ttm) | 3.16 |
Fees & Expenses for DLMF
| Front Load | 0.10 |
|---|---|
| Back Load | 0.10 |
| Current Mgmt Fee | 0.50 |
| Redemption Fee | 0.10 |
| 12b1 Fee | 0.25 |
| Expense Ratio | 1.71 |
Top Fund Holdings for DLMF
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Delta Lloyd Rente Fonds NV | 103,564,899 | 1,431,602,454 | 61.806% |
| Delta Lloyd Investment Fund NV | 78,312,797 | 525,677,547 | 22.695% |
| Delta Lloyd Select Dividend Fo | 8,028,017 | 75,934,516 | 3.278% |
| Delta Lloyd L - Global Theme F | 5,478,597 | 65,524,019 | 2.829% |
| Delta Lloyd Europa Fonds NV | 6,811,370 | 48,008,688 | 2.073% |
| Delta Lloyd Dollar Fonds NV | 2,987,258 | 31,348,100 | 1.353% |
| Delta Lloyd Deelnemingen Fonds | 841,991 | 29,845,978 | 1.289% |
| Delta Lloyd Euro Credit Fonds | 1,853,661 | 22,392,212 | 0.967% |
| Delta Lloyd Donau Fonds NV | 714,479 | 17,369,410 | 0.750% |
| Delta Lloyd Europees Deelnemin | 427,899 | 10,355,261 | 0.447% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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