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Delta Lloyd Euro Credit Fonds NV

DLECF:NA
EN Amsterdam
12.70
EUR
0.03
0.24%
As of 4:00 AM EDT 4/28/2017
Open
12.70
Day Range
12.70 - 12.70
Previous Close
12.67
52Wk Range
12.57 - 13.00
1 Yr Return
1.34%
YTD Return
0.16%
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Open
12.70
Day Range
12.70 - 12.70
Volume
35,005
Previous Close
12.67
52Wk Range
12.57 - 13.00
1 Yr Return
1.34%
YTD Return
0.16%
NAV (on 04/27/2017)
12.722
Total Assets (m EUR) (on 10/31/2016)
793.910
Inception Date
10/03/2001
Premium/Discount
-0.41%
Average 52-Week Premium
-0.12%
Fund Managers
LEO GOES / MELANIE GRASWINCKEL
Last Dividend (on 03/13/2017)
0.02
Dividend Indicated Gross Yield
0.63%
Expense Ratio
0.39%
3 Mo Return
1.03%
3 Yr Return
2.83%
5 Yr Return
4.09%

Top Fund Holdings

Name Position Value % of Fund
1.02 57.33 m 8.24
90.00 14.94 m 2.15
110.00 14.82 m 2.13
7.00 k 8.87 m 1.28
7.28 k 8.80 m 1.26
7.34 k 8.70 m 1.25
7.35 k 7.42 m 1.07
6.35 k 7.27 m 1.04
7.13 k 7.25 m 1.04
6.30 k 7.07 m 1.02
Profile
Delta Lloyd Euro Credit Fonds is an open-end investment fund incorporated in the Netherlands. The fund's objective is long term capital preservation and to generate a stable income. The fund pro-actively invests globally in corporates, collateralized and sub-sovereigns. The minimum weighted average credit rating based on the iBoxx methodology is BBB2.
Address
Delta Lloyd Asset Management
PO Box 1000
1000 BA Amsterdam
The Netherlands
Phone
31-20-594-6896