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Delta Lloyd Sovereign XLT Bond Fund

DLSXA:NA
EN Amsterdam
33.86
EUR
0.06
0.18%
As of 4:00 AM EDT 6/23/2017
Open
33.86
Day Range
33.86 - 33.86
Previous Close
33.92
52Wk Range
31.79 - 37.99
1 Yr Return
-2.71%
YTD Return
-1.17%
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Open
33.86
Day Range
33.86 - 33.86
Volume
413
Previous Close
33.92
52Wk Range
31.79 - 37.99
1 Yr Return
-3.67%
YTD Return
-1.17%
NAV (on 04/28/2015)
36.52
Total Assets (m EUR) (on 10/31/2016)
7.355
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 03/13/2017)
0.38
Dividend Indicated Gross Yield
1.12%
Expense Ratio
0.32%
3 Mo Return
4.51%
3 Yr Return
-
5 Yr Return
-