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Delta Lloyd Rente Fonds NV

DLRF:NA
EN Amsterdam
14.92
EUR
0.02
0.13%
As of 4:00 AM EST 11/22/2017
Open
14.92
Day Range
14.92 - 14.92
Previous Close
14.90
52Wk Range
14.51 - 14.96
1 Yr Return
1.57%
YTD Return
0.82%
Before it's here, it's on the Bloomberg Terminal.
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Open
14.92
Day Range
14.92 - 14.92
Volume
2,473
Previous Close
14.90
52Wk Range
14.51 - 14.96
1 Yr Return
1.50%
YTD Return
0.82%
NAV (on 11/21/2017)
14.93
Total Assets (m EUR) (on 10/31/2016)
261.039
Inception Date
10/30/1990
Premium/Discount
-0.20%
Average 52-Week Premium
-0.10%
Fund Managers
HICHAM ZEMMOURI
Last Dividend (on 03/13/2017)
0.06
Dividend Indicated Gross Yield
1.61%
Expense Ratio
0.39%
3 Mo Return
0.81%
3 Yr Return
1.72%
5 Yr Return
3.15%

Top Fund Holdings

Name Position Value % of Fund
688.00 77.17 m 4.43
45.00 k 49.91 m 2.86
28.50 k 31.46 m 1.81
30.00 k 31.17 m 1.79
25.78 k 29.02 m 1.67
23.50 k 23.66 m 1.36
17.00 k 22.29 m 1.28
17.50 k 21.81 m 1.25
20.00 k 21.52 m 1.23
14.00 k 20.75 m 1.19
Profile
Delta Lloyd Rente Fonds N.V. 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 sovereigns, sub-sovereigns, corporate and collateralized. The minimum weighted average credit rating based on the iBoxx methodology is A2.
Address
Delta Lloyd Asset Management
PO Box 1000
1000 BA Amsterdam
The Netherlands
Phone
31-20-594-6896