• Fund Type: SICAV
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

Delta Lloyd Privilege - Alfa Cycle

+ Add to Watchlist

NAGALFC:LX

124.16 EUR 0.000.00%

As of 01:59:30 ET on 07/22/2014.

Snapshot for Delta Lloyd Privilege - Alfa Cycle (NAGALFC)

Year To Date: 0.00% 3-Month: +0.07% 3-Year: +0.57% 52-Week Range: 123.95 - 124.25
1-Month: -0.03% 1-Year: -0.07% 5-Year: +0.84% Beta vs LUXXX: 0.33

Mutual Fund Chart for NAGALFC

No chart data available.
  • NAGALFC:LX 124.16
  • 1M
  • 1Y
Interactive NAGALFC Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for NAGALFC

Delta Lloyd Privilege - Alfa Cycle is a SICAV incorporated under the laws of Luxembourg. The Fund's objective is long-term capital appreciation through investments in investment grade fixed-rate debt securities denominated in Euros. The Fund will invest in debt securities rated BBB- or better by S&P rating standards or Baa3 by Moody's.

Inception Date: 12-23-2003 Telephone: 352-49-324-1
Managers: -
Web Site: www.deltalloydassetmanagement.com

Fundamentals for NAGALFC

NAV (on 2014-07-22) 124.16
Assets (M) (on 2013-08-30) 10.76
Fund Leveraged N
Minimum Investment 2,000,000.00
Minimum Subsequent Investment -

Dividends for NAGALFC

No dividends reported

Fees & Expenses for NAGALFC

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 0.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for NAGALFC

Holding Data Unavailable.

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil