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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

14.9700 EUR 0.0100 0.07%

As of 04:01:04 ET on 01/30/2015.

Snapshot for Delta Lloyd Rente Fonds NV (DLRF)

Open: 14.9700 High - Low: 14.9700 - 14.9700 Primary Exchange: EN Amsterdam
Volume: 283,433 52-Week Range: 13.5800 - 14.9900 Beta vs AEX: 0.3654

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  • DLRF:NA 14.9700
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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 2015-01-30) 14.9700
Assets (M) (on 2014-12-31) 2,360.3800
Shares out (M) 42.55
Market Cap (M) 636.90
% Premium 0.00
Average 52-Week % Premium 0.0097
Fund Leveraged N

Dividends for DLRF

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-08) 0.0700
Dividend Yield (ttm) 1.67%

Performance for DLRF

1-Month +1.56% 1-Year +12.16%
3-Month +3.74% 3-Year +7.38%
Year To Date +1.56% 5-Year +6.12%
Expense Ratio 0.41

Top Fund Holdings for DLRF

Filing Date: 10/31/2014
Name Position Value % of Total
FRTR 2 ¼ 05/25/24 50,000 55,255,500 2.457%
EIB 2 ¾ 09/15/25 42,000 49,056,420 2.181%
FRTR 3 ½ 04/25/26 39,000 47,741,850 2.123%
BGB 3 ¾ 06/22/45 33,000 43,621,380 1.939%
BGB 2.6 06/22/24 35,000 39,720,800 1.766%
FRTR 2 ½ 10/25/20 33,500 37,570,250 1.670%
DBR 2 ¼ 09/04/20 30,000 33,512,100 1.490%
FRTR 1 ¾ 05/25/23 30,000 32,084,400 1.426%
Q 5 04/29/19 26,580 31,983,980 1.422%
FRTR 1 ¾ 11/25/24 30,000 31,586,700 1.404%

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

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