- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Global
Delta Lloyd Rente Fonds NV
+ Add to WatchlistDLRF:NA
14.07 EUR 0.03 0.21%As of 04:01:02 ET on 05/17/2013.
Snapshot for Delta Lloyd Rente Fonds NV (DLRF)
| Year To Date: | +1.96% | 3-Month: | +3.00% | 3-Year: | +5.66% | 52-Week Range: | 13.21 - 14.11 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.64% | 1-Year: | +8.13% | 5-Year: | +6.79% | Beta vs AEX: | 0.30 |
Fund Profile & Information for DLRF
Delta Lloyd Rente Fonds N.V. is an open-end investment fund incorporated in the Netherlands. The objective of the Fund is income. The Fund invests exclusively in bonds, private loans and medium term notes denominated in Euro and issued by EMU governments, institutions guaranteed by EMU governments and companies. An active investment policy is pursued through swapping between bonds.
| Inception Date: | 10-30-1990 | Telephone: | 31-20-594-6896 |
|---|---|---|---|
| Managers: | ARNOLD GAST / SANDOR STEVERINK | ||
| Web Site: | www.deltalloydassetmanagement.nl | ||
Fundamentals for DLRF
| NAV | (on 2013-05-17) 14.07 |
|---|---|
| Assets (M) | (on 2012-02-29) 2,141.87 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for DLRF
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-03-13) 0.05 |
| Dividend Yield (ttm) | 2.49 |
Fees & Expenses for DLRF
| Front Load | 0.10 |
|---|---|
| Back Load | 0.10 |
| Current Mgmt Fee | 0.50 |
| Redemption Fee | 0.10 |
| 12b1 Fee | 0.25 |
| Expense Ratio | 0.77 |
Top Fund Holdings for DLRF
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| NETHER 5 ½ 01/15/28 | 60,000 | 84,468,000 | 3.341% |
| RAGB 3.65 04/20/22 | 70,760 | 82,308,032 | 3.256% |
| RFGB 1 ⅝ 09/15/22 | 80,000 | 79,763,200 | 3.155% |
| RAGB 3.4 11/22/22 | 67,000 | 76,394,740 | 3.022% |
| NETHER 2 ¼ 07/15/22 | 62,500 | 65,245,000 | 2.581% |
| RAGB 1.95 06/18/19 | 55,000 | 57,873,200 | 2.289% |
| DBR 4 ¾ 07/04/28 | 40,540 | 55,201,696 | 2.183% |
| RFGB 3 ⅜ 04/15/20 | 39,250 | 45,033,880 | 1.781% |
| RFGB 2 ¾ 07/04/28 | 40,000 | 42,635,200 | 1.686% |
| CZECH 3 ⅞ 05/24/22 | 36,362 | 40,763,256 | 1.612% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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