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Delta Lloyd L Bond Euro Cd (0P0000T1LB)

Luxembourg

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Delta Lloyd L Bond Euro Cd historical data, for real-time data please try another search

30.800 -0.020 -0.06%

23/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 80.37M

Type: Fund

Market: Luxembourg

Issuer: Delta Lloyd Asset Management NV

ISIN: LU0614143633

Asset Class: Bond

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Overview
Historical Data

0P0000T1LB Overview

Find basic information about the Delta Lloyd L Bond Euro Cd mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0000T1LB MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: LU0614143633)

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Technical Chart

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Rating

1-Year Change0%

Prev. Close30.8

Risk Rating

TTM Yield0.39%

ROEN/A

IssuerDelta Lloyd Asset Management NV

Turnover77.79%

ROAN/A

Inception DateApr 18, 2011

Total Assets80.37M

ExpensesN/A

Min. Investment1,000,000

Market CapN/A

CategoryGlobal Bond - EUR Hedged

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1001	1013	991	1057	1190	1610
Fund Return	0.1%	1.25%	-0.92%	1.88%	3.54%	4.88%
Place in category	347	9	282	59	6	15
% in Category	79	4	63	20	3	11

Top Funds for Global Bond - EUR Hedged Category

Name	Total Assets	YTD%	3Y%	10Y%
JPAggregate Bond Fund C acc EUR hed	4.71B	2.45	-2.39	0.51
JPAggregate Bond Fund C dist EUR he	4.71B	2.43	-2.38	0.51
JPAggregate Bond Fund I acc EUR hed	4.71B	2.49	-2.35	0.55
LU1280196004	1.36B	2.94	-4.48	-
LU0337577430	193.34M	1.29	-3.60	-0.02

Top Holdings

Name	ISIN	Weight %	Last	Change %
Euro Schatz Dec17	-	16.76	-	-
Oat Tf 2,75% Ot27 Eur	FR0011317783	3.75	101.13	+0.03%
Bund Tf 0,5% Fb26 Eur	DE0001102390	3.21	98.27	+0.05%
France 15Y	FR0010916924	3.14	3.277	-0.30%
France(Govt Of) 4.25%	FR0010466938	2.51	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	Buy	Buy
Technical Indicators	Strong Buy	BUY	BUY
Summary	Strong Buy	Buy	Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Delta Lloyd L Bon.	30.800	-0.020	-0.06%