• 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

14.4300 EUR 0.0300 0.21%

As of 04:00:50 ET on 10/01/2014.

Snapshot for Delta Lloyd Rente Fonds NV (DLRF)

Open: 14.4300 High - Low: 14.4300 - 14.4300 Primary Exchange: EN Amsterdam
Volume: 274,808 52-Week Range: 13.4000 - 14.5700 Beta vs AEX: 0.3594

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  • DLRF:NA 14.4300
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14.4600
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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 2014-09-30) 14.4558
Assets (M) (on 2014-08-31) 2,339.4688
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.03
Average 52-Week % Premium -0.0230
Fund Leveraged N

Dividends for DLRF

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-08) 0.0900
Dividend Yield (ttm) 2.98%

Performance for DLRF

1-Month +0.21% 1-Year +9.99%
3-Month +2.54% 3-Year +6.60%
Year To Date +9.19% 5-Year +5.50%
Expense Ratio 0.77

Top Fund Holdings for DLRF

Filing Date: 07/31/2014
Name Position Value % of Total
FRTR 2 ¼ 05/25/24 74,000 79,421,980 3.433%
EIB 2 ¾ 09/15/25 42,000 47,464,200 2.052%
FRTR 3 ½ 04/25/26 39,000 46,297,290 2.001%
BGB 3 ¾ 06/22/45 33,000 41,061,900 1.775%
BGB 2.6 06/22/24 35,000 38,338,300 1.657%
FRTR 2 ½ 10/25/20 33,500 37,183,325 1.607%
RAGB 4.85 03/15/26 26,000 35,170,720 1.520%
NETHER 4 ½ 07/15/17 30,000 33,851,100 1.463%
NETHER 3 ½ 07/15/20 28,000 32,736,200 1.415%
Q 5 04/29/19 26,580 31,925,770 1.380%

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

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