• 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

14.6800 EUR 0.0300 0.20%

As of 04:00:51 ET on 12/19/2014.

Snapshot for Delta Lloyd Rente Fonds NV (DLRF)

Open: 14.6800 High - Low: 14.6800 - 14.6800 Primary Exchange: EN Amsterdam
Volume: 57,749 52-Week Range: 13.4000 - 14.6900 Beta vs AEX: 0.3636

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  • DLRF:NA 14.6800
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  • 1Y
14.6500
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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 2014-12-19) 14.6800
Assets (M) (on 2014-11-30) 2,347.6950
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.00
Average 52-Week % Premium -0.0005
Fund Leveraged N

Dividends for DLRF

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-08) 0.0700
Dividend Yield (ttm) 3.41%

Performance for DLRF

1-Month +1.24% 1-Year +10.89%
3-Month +2.65% 3-Year +7.14%
Year To Date +11.39% 5-Year +5.79%
Expense Ratio 0.41

Top Fund Holdings for DLRF

Filing Date: 09/30/2014
Name Position Value % of Total
FRTR 2 ¼ 05/25/24 50,000 54,866,000 2.354%
EIB 2 ¾ 09/15/25 42,000 48,709,080 2.090%
FRTR 3 ½ 04/25/26 39,000 47,295,690 2.029%
BGB 3 ¾ 06/22/45 33,000 42,988,770 1.844%
BGB 2.6 06/22/24 35,000 39,413,150 1.691%
FRTR 2 ½ 10/25/20 33,500 37,531,390 1.610%
NETHER 4 ½ 07/15/17 30,000 33,765,900 1.449%
DBR 2 ¼ 09/04/20 30,000 33,508,800 1.438%
NETHER 3 ½ 07/15/20 28,000 32,974,480 1.415%
Q 5 04/29/19 26,580 32,084,718 1.376%

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

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