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Delta Lloyd Corporate Bond Fund Ic

DLCORBD:NA
1,387.60
EUR
0.71
0.05%
As of 2:59 AM EDT 3/27/2017
Fund Type
Open-End Fund
52Wk Range
1,354.70 - 1,409.51
1 Yr Return
2.40%
YTD Return
-0.14%
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Previous Close
1,388.31
52Wk Range
1,354.70 - 1,409.51
1 Yr Return
2.56%
YTD Return
-0.14%
Fund Type
Open-End Fund
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 03/27/2017)
1,387.601
Total Assets (m EUR) (on 10/31/2016)
732.440
Inception Date
01/17/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LEO GOES / MELANIE GRASWINCKEL
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
521.39 k 725.85 m 97.49
452.00 72.80 m 9.78
0.00 49.30 m 6.62
11.29 k 11.52 m 1.55
10.40 k 10.54 m 1.42
8.60 k 8.95 m 1.20
8.20 k 8.75 m 1.17
7.70 k 8.04 m 1.08
6.55 k 7.74 m 1.04
7.50 k 7.21 m 0.97
Profile
Delta Lloyd Corporate Bond Fund is an open-end fund incorporated in the Netherlands. The fund's objective long term capital preservation and to generate a stable income. The fund pro-actively invests globally in corporates.The minimum weighted average credit rating based on the iBoxx methodology is BBB3. The fund may have up to 20% in currency hedged non-euro debt.
Address
Delta Lloyd Asset Management
PO Box 1000
1000 BA Amsterdam
The Netherlands
Phone
31-20-594-6896