• Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: -

Delta Lloyd Rente Fonds NV

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DLRF:NA

14.5200 EUR 0.0500 0.34%

As of 04:01:04 ET on 08/29/2014.

Snapshot for Delta Lloyd Rente Fonds NV (DLRF)

Open: 14.5200 High - Low: 14.5200 - 14.5200 Primary Exchange: EN Amsterdam
Volume: 104,295 52-Week Range: 13.3800 - 14.5700 Beta vs AEX: 0.3566

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  • DLRF:NA 14.5200
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14.5700
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Fund Profile & Information for DLRF

Delta Lloyd Rente Fonds N.V. is an open-end investment fund incorporated in the Netherlands. The fund's objective is long term capital preservation and to generate a stable income. The fund pro-actively invests globally in sovereigns, sub-sovereigns, corporate and collateralized. The minimum weighted average credit rating based on the iBoxx methodology is A2.

Inception Date: 1990-10-30 Telephone: 31-20-594-6896
Managers: ARNOLD GAST
Web Site: www.deltalloydassetmanagement.nl

Fundamentals for DLRF

NAV (on 2014-08-29) 14.5200
Assets (M) (on 2014-07-31) 2,313.3150
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.00
Average 52-Week % Premium -0.0419
Fund Leveraged N

Dividends for DLRF

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-10) 0.0900
Dividend Yield (ttm) 2.34%

Performance for DLRF

1-Month +1.40% 1-Year +9.85%
3-Month +3.27% 3-Year +6.65%
Year To Date +8.97% 5-Year +5.74%
Expense Ratio 0.77

Top Fund Holdings for DLRF

Filing Date: 06/30/2014
Name Position Value % of Total
FRTR 2 ¼ 05/25/24 60,000 63,582,000 2.764%
BTPS 4 ½ 05/01/23 41,000 47,169,680 2.050%
EIB 2 ¾ 09/15/25 42,000 46,634,700 2.027%
FRTR 1 ¾ 05/25/23 40,000 41,246,800 1.793%
BGB 3 ¾ 06/22/45 33,000 39,492,420 1.717%
FRTR 3 ½ 04/25/26 30,000 35,085,300 1.525%
EU 3 ⅜ 04/04/32 27,952 33,236,046 1.445%
Q 5 04/29/19 26,580 31,971,221 1.390%
RAGB 1 ¾ 10/20/23 30,000 30,970,800 1.346%
COE 3 07/13/20 24,330 27,423,073 1.192%

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

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