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Delta Lloyd Dollar Fonds NV

DLDF:NA
EN Amsterdam
11.80
EUR
0.01
0.08%
As of 5:00 AM EDT 3/24/2017
Open
11.80
Day Range
11.80 - 11.80
Previous Close
11.79
52Wk Range
11.58 - 12.39
1 Yr Return
2.70%
YTD Return
-2.14%
Before it's here, it's on the Bloomberg Terminal.
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Open
11.80
Day Range
11.80 - 11.80
Volume
2,747
Previous Close
11.79
52Wk Range
11.58 - 12.39
1 Yr Return
2.70%
YTD Return
-2.14%
NAV (on 03/23/2017)
11.803
Total Assets (m EUR) (on 10/31/2016)
30.098
Inception Date
10/30/1990
Premium/Discount
-0.11%
Average 52-Week Premium
-0.01%
Fund Managers
HICHAM ZEMMOURI
Last Dividend (on 03/13/2017)
0.07
Dividend Indicated Gross Yield
2.37%
Expense Ratio
0.52%
3 Mo Return
-1.90%
3 Yr Return
10.60%
5 Yr Return
5.94%

Top Fund Holdings

Name Position Value % of Fund
12.00 1.31 m 4.39
1.00 k 1.03 m 3.47
1.00 k 923.55 k 3.10
1.00 k 917.97 k 3.08
1.00 k 913.98 k 3.07
1.00 k 902.01 k 3.03
1.00 k 896.95 k 3.01
1.00 k 883.15 k 2.96
945.00 877.17 k 2.94
750.00 849.80 k 2.85
Profile
Delta Lloyd Dollar Fonds NV is an open-end investment fund incorporated in the Netherlands. The objective of the Fund is income. The Fund invests in bonds denominated mainly in US Dollar, but also Canadian and Australian Dollar. Investments are made in loans issued by first class debtors such as governments, supranational institutions and companies with solid balance sheet ratios.
Address
Delta Lloyd Asset Management
PO Box 1000
1000 BA Amsterdam
The Netherlands
Phone
31-20-594-6896