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Sovereign Lt Bond Fund (nl) - I (0P000011XO)

Amsterdam

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1,603.230 -9.330 -0.58%

19/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 44.13M

Type: Fund

Market: Netherlands

Issuer: Delta Lloyd Asset Management NV

ISIN: NL0001130499

Asset Class: Bond

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0P000011XO Overview

Find basic information about the Sovereign Lt Bond Fund (nl) - I 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 0P000011XO MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: NL0001130499)

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Technical Chart

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Rating

1-Year Change0.17%

Prev. Close1,612.56

Risk Rating

TTM Yield0%

ROEN/A

IssuerDelta Lloyd Asset Management NV

Turnover109%

ROAN/A

Inception DateApr 27, 2001

Total Assets44.13M

ExpensesN/A

Min. Investment100,000

Market CapN/A

CategoryEUR Government Bond

What is your sentiment on Delta Lloyd Sovereign LT Bond Fund?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1028	1027	1080	816	820	977
Fund Return	2.76%	2.72%	8.02%	-6.55%	-3.9%	-0.23%
Place in category	477	318	45	569	508	269
% in Category	68	35	7	99	100	74

Top Bond Funds by Goldman Sachs Asset Management B.V.

Name	Total Assets	YTD%	3Y%	10Y%
Delta Lloyd Rente Fonds B Acc	746.36M	2.45	-3.76	-0.28
Delta Lloyd Rente Fonds A	746.36M	3.14	-3.22	-0.01
Delta Lloyd Sovereign Bond Fund	316.11M	3.13	-4.14	-0.13
Delta Lloyd Sovereign XLT Bond Fund	60.52M	11.07	-13.34	-1.25

Top Funds for EUR Government Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
B Bonds Eur W Capitalisation	982.41M	1.11	-3.33	0.80
B Bonds Eur V Distribution	982.41M	1.13	-3.33	0.81
AEAM Core Eurozone Government Bond	969.12M	1.97	-4.81	-0.32
NL0014270209	578.55M	1.54	-2.42	-0.02
Delta Lloyd Sovereign Bond Fund	316.11M	3.13	-4.14	-0.13

Top Holdings

Name	ISIN	Weight %	Last	Change %
Bund Lg40 Eur 4,75	DE0001135366	8.00	128.42	+0.05%
Netherlands 0 15-Jul-2031	NL00150006U0	5.54	86.240	+0.31%
Netherlands 0 15-Jan-2038	NL0015000B11	5.04	71.350	+0.69%
Spain 1.45 31-OCT-2071	ES0000012H58	4.91	52.200	+0.33%
Germany 0 15-Aug-2029	DE0001102473	2.67	91.240	+0.10%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Delta Lloyd Sover.	1,603.230	-9.330	-0.58%