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Delta Lloyd Rente Fonds NV

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DLRF:NA
EN Amsterdam
14.32
EUR
0.04
0.28%
As of 04:00:38 ET on 07/03/2015.
Open
14.32
Day Range
14.32 - 14.32
Volume
60,910
Previous Close
14.36
52Wk Range
14.16 - 15.26
1 Yr Return
2.46%
NAV (on 07/02/2015)
14.3441
Total Assets (b EUR) (on 05/31/2015)
2.385
Inception Date
10/30/1990
Premium/Discount
0.11%
Average 52-Week Premium
0.01%
Fund Managers
ARNOLD GAST / SANDOR STEVERINK
Last Dividend (on 06/08/2015)
0.06
Dividend Indicated Gross Yield
1.68%
Expense Ratio
0.41%
3 Mo Return
-5.15%
3 Yr Return
4.70%
5 Yr Return
4.61%
Top Fund Holdings
Name Position Value % of Fund
FRTR 2 ¼ 05/25/24 60.00 k 69.16 m 2.83
FRTR 1 ¾ 11/25/24 60.00 k 66.50 m 2.72
FRTR 3 ½ 04/25/26 42.42 k 55.07 m 2.25
EIB 2 ¾ 09/15/25 42.00 k 51.80 m 2.12
BGB 3 ¾ 06/22/45 30.00 k 48.31 m 1.98
BGB 2.6 06/22/24 35.00 k 41.40 m 1.69
DBR 2 ¼ 09/04/20 30.00 k 33.57 m 1.37
FRTR 1 ¾ 05/25/23 30.00 k 33.20 m 1.36
Q 5 04/29/19 26.58 k 31.69 m 1.30
SPGB 6 01/31/29 20.00 k 29.92 m 1.22
Profile
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.
ADDRESS
Delta Lloyd Asset Management
PO Box 1000
1000 BA Amsterdam
The Netherlands
PHONE
31-20-594-6896