• 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

14.2500 EUR 0.0200 0.14%

As of 04:00:39 ET on 07/24/2014.

Snapshot for Delta Lloyd Rente Fonds NV (DLRF)

Open: 14.2500 High - Low: 14.2500 - 14.2500 Primary Exchange: EN Amsterdam
Volume: 43,831 52-Week Range: 13.3800 - 14.2900 Beta vs AEX: 0.3547

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  • DLRF:NA 14.2500
  • 1D
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  • 1Y
14.2700
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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 2014-07-24) 14.2500
Assets (M) (on 2014-06-30) 2,300.6430
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.00
Average 52-Week % Premium -0.0405
Fund Leveraged N

Dividends for DLRF

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-10) 0.0900
Dividend Yield (ttm) 3.02%

Performance for DLRF

1-Month +0.99% 1-Year +6.31%
3-Month +2.95% 3-Year +7.03%
Year To Date +7.09% 5-Year +5.79%
Expense Ratio 0.77

Top Fund Holdings for DLRF

Filing Date: 05/31/2014
Name Position Value % of Total
FRTR 2 ¼ 05/25/24 60,000 62,669,400 2.748%
BTPS 4 ½ 05/01/23 41,000 46,374,280 2.033%
EIB 2 ¾ 09/15/25 42,000 45,835,020 2.009%
FRTR 1 ¾ 05/25/23 40,000 40,662,800 1.783%
IRISH 3.4 03/18/24 37,000 39,508,230 1.732%
BGB 3 ¾ 06/22/45 33,000 38,702,730 1.697%
FRTR 3 ½ 04/25/26 30,000 34,572,600 1.516%
EU 3 ⅜ 04/04/32 27,952 32,683,435 1.433%
Q 5 04/29/19 26,580 31,876,065 1.398%
RAGB 1 ¾ 10/20/23 30,000 30,544,200 1.339%

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

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