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  • 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

15.1100 EUR 0.00000.00%

As of 05:00:50 ET on 03/27/2015.

Snapshot for Delta Lloyd Rente Fonds NV (DLRF)

Open: 15.1100 High - Low: 15.1100 - 15.1100 Primary Exchange: EN Amsterdam
Volume: 62,227 52-Week Range: 13.7900 - 15.2100 Beta vs AEX: 0.3694

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  • DLRF:NA 15.1100
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15.1100
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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 / SANDOR STEVERINK
Web Site: www.deltalloydassetmanagement.nl

Fundamentals for DLRF

NAV (on 2015-03-27) 15.1100
Assets (M) (on 2015-02-28) 2,398.4360
Shares out (M) 42.29
Market Cap (M) 639.07
% Premium 0.00
Average 52-Week % Premium 0.0188
Fund Leveraged N

Dividends for DLRF

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-08) 0.0600
Dividend Yield (ttm) 1.59%

Performance for DLRF

1-Month -0.07% 1-Year +11.33%
3-Month +2.79% 3-Year +7.31%
Year To Date +2.51% 5-Year +5.97%
Expense Ratio 0.41

Top Fund Holdings for DLRF

Filing Date: 01/31/2015
Name Position Value % of Total
FRTR 2 ¼ 05/25/24 50,000 58,075,500 2.429%
EIB 2 ¾ 09/15/25 42,000 51,628,500 2.160%
FRTR 3 ½ 04/25/26 39,000 50,901,630 2.129%
BGB 3 ¾ 06/22/45 30,000 47,692,500 1.995%
BGB 2.6 06/22/24 35,000 41,754,300 1.747%
FRTR 2 ½ 10/25/20 33,500 38,052,985 1.592%
DBR 2 ¼ 09/04/20 30,000 33,879,600 1.417%
FRTR 1 ¾ 11/25/24 30,000 33,467,400 1.400%
FRTR 1 ¾ 05/25/23 30,000 33,364,200 1.396%
Q 5 04/29/19 26,580 31,923,112 1.335%

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

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