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

Delta Lloyd Privilege - Alfa Cycle

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124.21 EUR 0.01 0.01%

As of 01:59:30 ET on 09/16/2014.

Snapshot for Delta Lloyd Privilege - Alfa Cycle (NAGALFC)

Year To Date: +0.04% 3-Month: +0.01% 3-Year: +0.56% 52-Week Range: 123.95 - 124.25
1-Month: +0.02% 1-Year: -0.02% 5-Year: +0.73% Beta vs LUXXX: 0.33

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  • NAGALFC:LX 124.21
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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 2014-09-16) 124.21
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.

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