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Delta Lloyd Corporate Bond Fund A

DLCBA:NA
EN Amsterdam
27.62
EUR
As of 5/24/2018
Fund Type
Open-End Fund
52Wk Range
27.56 - 28.37
YTD Return
-2.37%
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52Wk Range
27.56 - 28.37
YTD Return
-2.37%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 05/24/2018)
27.62
Total Assets (m EUR) (on 10/31/2016)
7.355
Inception Date
-
Last Dividend (on 03/13/2017)
0.27
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
0.43%

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