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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

14.7300 EUR 0.00000.00%

As of 04:00:46 ET on 05/22/2015.

Snapshot for Delta Lloyd Rente Fonds NV (DLRF)

Open: 14.7300 High - Low: 14.7300 - 14.7300 Primary Exchange: EN Amsterdam
Volume: 72,645 52-Week Range: 14.0400 - 15.2600 Beta vs AEX: 0.3690

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  • DLRF:NA 14.7300
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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 2015-05-21) 14.7480
Assets (M) (on 2015-04-30) 2,443.0310
Shares out (M) 42.19
Market Cap (M) 621.52
% Premium -0.12
Average 52-Week % Premium 0.0268
Fund Leveraged N

Dividends for DLRF

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-08) 0.0600
Dividend Yield (ttm) 1.63%

Performance for DLRF

1-Month -2.90% 1-Year +6.52%
3-Month -1.47% 3-Year +5.76%
Year To Date -0.07% 5-Year +5.10%
Expense Ratio 0.41

Top Fund Holdings for DLRF

Filing Date: 03/31/2015
Name Position Value % of Total
FRTR 2 ¼ 05/25/24 60,000 70,120,800 2.850%
FRTR 1 ¾ 11/25/24 60,000 67,483,200 2.743%
EURO-BOBL FUTURE Jun15 500 64,715,000 2.631%
EIB 2 ¾ 09/15/25 42,000 52,756,200 2.145%
FRTR 3 ½ 04/25/26 39,000 51,436,320 2.091%
BGB 3 ¾ 06/22/45 30,000 51,068,700 2.076%
BGB 2.6 06/22/24 35,000 42,114,100 1.712%
DBR 2 ¼ 09/04/20 30,000 33,834,000 1.375%
FRTR 1 ¾ 05/25/23 30,000 33,550,500 1.364%
Q 5 04/29/19 26,580 31,855,333 1.295%

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

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