Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Delta Lloyd MIX Fonds NV

+ Add to Watchlist

DLMF:NA

12.5800 EUR 0.0800 0.64%

As of 04:00:55 ET on 05/25/2015.

Snapshot for Delta Lloyd MIX Fonds NV (DLMF)

Open: 12.5800 High - Low: 12.5800 - 12.5800 Primary Exchange: EN Amsterdam
Volume: 1 52-Week Range: 11.2000 - 12.9000 Beta vs AEX: 0.5101

ETF Chart for DLMF

No chart data available.
  • DLMF:NA 12.5800
  • 1D
  • 1M
  • 1Y
12.5000
Interactive DLMF Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 / KO VAN NIEUWENHUIJZEN
Web Site: www.deltalloydassetmanagement.nl

Fundamentals for DLMF

NAV (on 2015-05-22) 12.5546
Assets (M) (on 2015-04-30) 2,402.8840
Shares out (M) 192.04
Market Cap (M) 2,415.82
% Premium -0.43
Average 52-Week % Premium -0.0667
Fund Leveraged N

Dividends for DLMF

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-03-09) 0.2200
Dividend Yield (ttm) 1.75%

Performance for DLMF

1-Month -1.87% 1-Year +14.61%
3-Month +1.68% 3-Year +9.50%
Year To Date +7.40% 5-Year +7.12%
Expense Ratio 1.50

Top Fund Holdings for DLMF

Filing Date: 03/31/2015
Name Position Value % of Total
Delta Lloyd Investment Fund NV 81,826,669 730,466,674 29.862%
Delta Lloyd Select Dividend Fo 7,772,825 84,848,156 3.469%
Delta Lloyd Europees Deelnemin 2,380,113 82,932,657 3.390%
Delta Lloyd Azie Deelnemingen 2,404,944 75,452,713 3.085%
Delta Lloyd Dollar Fonds NV 1,414,520 17,681,500 0.723%
Delta Lloyd Euro Credit Fonds 953,378 12,269,975 0.502%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil