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Delta Lloyd MIX Fonds NV

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DLMF:NA
EN Amsterdam
12.23
EUR
0.06
0.49%
As of 04:00:54 ET on 07/06/2015.
Open
12.23
Day Range
12.23 - 12.23
Volume
1
Previous Close
12.17
52Wk Range
11.23 - 12.90
1 Yr Return
9.27%
NAV (on 07/03/2015)
12.2029
Total Assets (b EUR) (on 06/30/2015)
2.325
Inception Date
10/30/1990
Premium/Discount
-0.27%
Average 52-Week Premium
-0.02%
Fund Managers
DINANT WANSINK / KO VAN NIEUWENHUIJZEN
Last Dividend (on 03/09/2015)
0.22
Dividend Indicated Gross Yield
1.80%
Expense Ratio
1.50%
3 Mo Return
-3.87%
3 Yr Return
7.81%
5 Yr Return
6.64%
Top Fund Holdings
Name Position Value % of Fund
Delta Lloyd institutioneel Glo 404.47 k 727.19 m 30.26
Delta Lloyd Europees Deelnemin 2.27 m 78.92 m 3.28
Delta Lloyd Select Dividend Fo 7.15 m 77.35 m 3.22
Delta Lloyd Azie Deelnemingen 2.07 m 68.68 m 2.86
Delta Lloyd Dollar Fonds NV 1.37 m 16.29 m 0.68
Delta Lloyd Euro Credit Fonds 962.05 k 12.33 m 0.51
Profile
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.
ADDRESS
Delta Lloyd Asset Management
PO Box 1000
1000 BA Amsterdam
The Netherlands
PHONE
31-20-594-6896