Error: Could not add to watchlist. X
+ Watchlist

Delta Lloyd Sovereign XLT Bond Fund

DLSXA:NA
EN Amsterdam
33.36
EUR
0.18
0.54%
As of 4:00 AM EDT 8/21/2017
Open
33.36
Day Range
33.36 - 33.36
Previous Close
33.18
52Wk Range
31.79 - 37.68
1 Yr Return
-10.00%
YTD Return
-2.63%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
33.36
Day Range
33.36 - 33.36
Volume
2
Previous Close
33.18
52Wk Range
31.79 - 37.68
1 Yr Return
-10.08%
YTD Return
-2.63%
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
1.14%
Expense Ratio
0.32%
3 Mo Return
1.28%
3 Yr Return
5.18%
5 Yr Return
-