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Delaware Foundation Funds - Conservative Allocation Portfolio

DFIIX:US
NASDAQ GM
9.86
USD
0.01
0.10%
As of 12/11/2017
Fund Type
Fund of Funds
52Wk Range
9.15 - 9.86
1 Yr Return
9.40%
YTD Return
9.51%
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Previous Close
9.85
52Wk Range
9.15 - 9.86
1 Yr Return
9.40%
YTD Return
9.51%
Fund Type
Fund of Funds
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 12/11/2017)
9.86
Total Assets (m USD) (on 12/11/2017)
80.964
Inception Date
12/31/1997
Last Dividend (on 09/22/2017)
0.05
Dividend Indicated Gross Yield
2.03%
Fund Managers
PAUL GRILLO / FRANCIS X MORRIS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.65%
Expense Ratio
0.93%

Top Fund Holdings

Name Position Value % of Fund
2.78 k 2.78 m 3.48
1.12 k 1.12 m 1.40
1.08 k 1.02 m 1.28
860.00 837.86 k 1.05
840.00 834.49 k 1.04
7.00 820.31 k 1.03
6.30 k 818.10 k 1.02
706.00 800.74 k 1.00
785.00 745.14 k 0.93
495.00 486.00 k 0.61
Profile
Delaware Foundation Funds - Conservative Allocation Portfolio is an open-end fund incorporated in the USA. The Fund's objective is a combination of current income and preservation of capital with capital appreciation. The Fund invests about 40% of its net assets in equity securities and about 60% of its net assets in fixed-income securities.
Address
Delaware Investments
Investment Accounting Division
2005 Market Street
6th Floor
Philadelphia, PA 19103-7094
Phone
1-800-523-1918
Website
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