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Delta Lloyd Life - DLL Euro Bond Fund

BEL1557:BB
94.22
EUR
As of 1/16/2018
Fund Type
Open-End Fund
52Wk Range
93.43 - 95.51
1 Yr Return
-0.83%
YTD Return
-0.52%
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52Wk Range
93.43 - 95.51
1 Yr Return
-0.82%
YTD Return
-0.52%
Fund Type
Open-End Fund
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 01/16/2018)
94.22
Total Assets (m EUR) (on 12/31/2008)
2.286
Inception Date
11/24/1995
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
DLL EuroBond Fund is an open-end insurance fund registered in Belgium. The Fund invests 85 to 100% in bonds issued in euros and may invest in other closed-end and open-end funds composed of bonds issued in euros. A maximum of 15% of the fund my be invested in other instruments linked with the Euroland bond market or in money market instruments.
Address
Delta Lloyd Life SA
Avenue Fonsny 38 - B
1060 Bruxelles
Belgium
Phone
Tel: +32 (0)2 238 88 11