Delta Lloyd Collateralized Bond

The Fund aims to provide long term capital growth and income. The Benchmark functions as a starting point for the Funds risk budget and to evaluate long term investment performance. The Fund Manager can invest in instruments that are not included in the Benchmark.

Key stats

Management firm  Delta Lloyd Asset Management N.V.
Domicile  Netherlands
Global Branding Name  Delta Lloyd
Fund currency  EUR
Net Assets Date  2014-10-31
Net Assets  €417,408,497
Launch Date  2012-12-12
ISIN  NL0010489316
Manager 1 Name  Arnold Gast
Fund Strategy  Other Bond
Benchmark  Markit iBoxx EUR Collateralized TR
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-11-30
Return - 1 Month  0.36%
Return - 2 Months  0.70 %
Return - 3 Months  1.36%
Return - 6 Months  3.38 %
Return - 9 months  5.72 %
Return - 12 Months  6.08%
Annualized return 24 months  0.00 %
Annualized return 36 months  0.00 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  5.34%
Return YTD  8.13%

Charges

Initial  0.00 %
Minimum Investment  €1,000,000
Maximum Managment Charge  0.25 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  DELTA LLOYD ASSET MANAGEMENT NV.
Contact Address 2  Amstelplein 6, Postbus 1000
Contact Address 3  NL-1000 BA AMSTERDAM
Contact city  Amsterdam
Contact country  Netherlands
Fund Admin Group  Delta Lloyd Asset Management N.V.
Web Address  www.deltalloydassetmanagement.nl
Custodian  Kas Trust & Depositary Services B.V.
Phone  +31 20 5943433

Price

Last Price Date  2014-12-17
Pre-tax nav  1110.16
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  €-0.08
Price change (percentage)  -0.01 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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