• Fund Type: Fund of Funds
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: -

Delta Lloyd MIX Fonds NV

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DLMF:NA

11.4200 EUR 0.0400 0.35%

As of 04:01:03 ET on 07/25/2014.

Snapshot for Delta Lloyd MIX Fonds NV (DLMF)

Open: 11.4200 High - Low: 11.4200 - 11.4200 Primary Exchange: EN Amsterdam
Volume: 1 52-Week Range: 10.6900 - 11.4600 Beta vs AEX: 0.4773

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  • DLMF:NA 11.4200
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11.4600
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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: 1990-10-30 Telephone: 31-20-594-6896
Managers: DINANT WANSINK
Web Site: www.deltalloydassetmanagement.nl

Fundamentals for DLMF

NAV (on 2014-07-25) 11.4200
Assets (M) (on 2014-06-30) 2,276.8530
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.00
Average 52-Week % Premium -0.1195
Fund Leveraged N

Dividends for DLMF

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-10) 0.3000
Dividend Yield (ttm) 2.63%

Performance for DLMF

1-Month +0.88% 1-Year +7.63%
3-Month +3.16% 3-Year +6.64%
Year To Date +5.41% 5-Year +7.02%
Expense Ratio 1.71

Top Fund Holdings for DLMF

Filing Date: 01/31/2014
Name Position Value % of Total
Delta Lloyd Investment Fund NV 91,267,857 642,579,196 28.030%
Delta Lloyd Europees Deelnemin 2,773,822 85,441,040 3.727%
Delta Lloyd Azie Deelnemingen 2,669,946 71,760,611 3.130%
Delta Lloyd Dollar Fonds NV 1,616,293 15,746,457 0.687%
Delta Lloyd Euro Credit Fonds 930,737 11,308,531 0.493%

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

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