• 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

13.9600 EUR 0.0100 0.07%

As of 04:00:36 ET on 04/17/2014.

Snapshot for Delta Lloyd Rente Fonds NV (DLRF)

Open: 13.9600 High - Low: 13.9600 - 13.9600 Primary Exchange: EN Amsterdam
Volume: 92,322 52-Week Range: 13.3800 - 14.1100 Beta vs AEX: 0.3395

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  • DLRF:NA 13.9600
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13.9500
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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 2014-04-17) 13.9600
Assets (M) (on 2014-03-31) 2,297.7852
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.00
Average 52-Week % Premium -0.0167
Fund Leveraged N

Dividends for DLRF

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2013-12-09) 0.2500
Dividend Yield (ttm) 2.79%

Performance for DLRF

1-Month +1.38% 1-Year +2.38%
3-Month +3.33% 3-Year +6.80%
Year To Date +4.10% 5-Year +6.11%
Expense Ratio 0.77

Top Fund Holdings for DLRF

Filing Date: 02/28/2014
Name Position Value % of Total
FRTR 3 ½ 04/25/26 50,400 55,975,752 2.454%
SPGB 5.85 01/31/22 40,500 48,249,270 2.115%
BTPS 5 ½ 09/01/22 40,600 47,465,054 2.081%
EIB 2 ¾ 09/15/25 42,000 44,157,120 1.936%
FRTR 4 ¼ 10/25/23 30,500 36,432,250 1.597%
BGB 2 ¼ 06/22/23 35,800 36,180,554 1.586%
CZECH 3 ⅞ 05/24/22 29,517 33,403,503 1.465%
BTPS 5 08/01/39 30,000 33,224,100 1.457%
SLOVAK 4 ⅜ 05/21/22 41,774 32,519,085 1.426%
EU 3 ⅜ 04/04/32 27,952 31,302,886 1.372%

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

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