- Fund Type: SICAV
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: European Region
Delta Lloyd Privilege - Alfa Cycle
+ Add to WatchlistNAGALFC:LX
124.29 EUR 0.01 0.01%As of 01:59:30 ET on 05/24/2013.
Snapshot for Delta Lloyd Privilege - Alfa Cycle (NAGALFC)
| Year To Date: | +0.01% | 3-Month: | +0.02% | 3-Year: | +0.99% | 52-Week Range: | 123.65 - 124.34 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.01% | 1-Year: | +0.51% | 5-Year: | +1.85% | Beta vs LUXXX: | 0.34 |
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.deltalloyd.nl/beleggen | ||
Fundamentals for NAGALFC
| NAV | (on 2013-05-24) 124.29 |
|---|---|
| Assets (M) | (on 2013-04-26) 10.82 |
| 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.
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