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Delta Lloyd MIX Fonds NV

DLMF:NA
EN Amsterdam
12.64
EUR
0.00
0.00%
As of 4:00 AM EST 2/24/2017
Open
12.64
Day Range
12.64 - 12.64
Previous Close
12.64
52Wk Range
11.81 - 12.64
1 Yr Return
7.64%
YTD Return
1.36%
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Open
12.64
Day Range
12.64 - 12.64
Volume
1
Previous Close
12.64
52Wk Range
11.81 - 12.64
1 Yr Return
7.92%
YTD Return
1.36%
NAV (on 02/23/2017)
12.624
Total Assets (b EUR) (on 10/31/2016)
2.197
Inception Date
10/30/1990
Premium/Discount
0.13%
Average 52-Week Premium
0.05%
Fund Managers
DINANT WANSINK / KO VAN NIEUWENHUIJZEN
Last Dividend (on 03/14/2016)
0.2
Dividend Indicated Gross Yield
1.58%
Expense Ratio
1.25%
3 Mo Return
2.68%
3 Yr Return
6.16%
5 Yr Return
6.20%
Profile
Delta Lloyd MIX Fonds NV is an open-end investment fund registered in the Netherlands. The objective of the Fund is to maximize the return with an average risk exposure. The Fund invests in diversified selection of Delta Lloyd equity and bond funds. The benchmark is a 40% MSCI World and 60% IBOXX Euro Overall blend.
Address
Delta Lloyd Asset Management
PO Box 1000
1000 BA Amsterdam
The Netherlands
Phone
31-20-594-6896