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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 0.0100 0.07%

As of 04:00:54 ET on 03/02/2015.

Snapshot for Delta Lloyd Rente Fonds NV (DLRF)

Open: 15.1100 High - Low: 15.1100 - 15.1100 Primary Exchange: EN Amsterdam
Volume: 29,124 52-Week Range: 13.7200 - 15.1200 Beta vs AEX: 0.3702

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  • DLRF:NA 15.1100
  • 1D
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15.1200
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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 2015-02-27) 15.1200
Assets (M) (on 2015-01-31) 2,390.6710
Shares out (M) 42.58
Market Cap (M) 643.78
% Premium -0.00
Average 52-Week % Premium 0.0124
Fund Leveraged N

Dividends for DLRF

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-08) 0.0700
Dividend Yield (ttm) 1.65%

Performance for DLRF

1-Month +1.00% 1-Year +11.97%
3-Month +3.49% 3-Year +7.39%
Year To Date +2.58% 5-Year +6.13%
Expense Ratio 0.41

Top Fund Holdings for DLRF

Filing Date: 12/31/2014
Name Position Value % of Total
FRTR 2 ¼ 05/25/24 50,000 56,872,000 2.409%
EIB 2 ¾ 09/15/25 42,000 50,425,620 2.136%
FRTR 3 ½ 04/25/26 39,000 49,306,530 2.089%
BGB 3 ¾ 06/22/45 30,000 42,722,400 1.810%
BGB 2.6 06/22/24 35,000 40,621,000 1.721%
FRTR 2 ½ 10/25/20 33,500 37,811,115 1.602%
DBR 2 ¼ 09/04/20 30,000 33,733,500 1.429%
FRTR 1 ¾ 05/25/23 30,000 32,864,700 1.392%
FRTR 1 ¾ 11/25/24 30,000 32,638,800 1.383%
Q 5 04/29/19 26,580 31,948,894 1.354%

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

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