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Delta Lloyd Corporate Bond Fund A

DLCBA:NA
EN Amsterdam
28.00
EUR
0.03
0.11%
As of 4:00 AM EDT 7/20/2017
Open
28.00
Day Range
28.00 - 28.00
Previous Close
27.97
52Wk Range
27.49 - 28.35
1 Yr Return
0.73%
YTD Return
1.12%
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Open
28.00
Day Range
28.00 - 28.00
Volume
1,071
Previous Close
27.97
52Wk Range
27.49 - 28.35
1 Yr Return
0.73%
YTD Return
1.12%
NAV (on 04/28/2015)
28.18
Total Assets (m EUR) (on 10/31/2016)
7.355
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 03/13/2017)
0.27
Dividend Indicated Gross Yield
0.96%
Expense Ratio
0.43%
3 Mo Return
0.39%
3 Yr Return
2.21%
5 Yr Return
-