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Delta Lloyd L Bond Euro Cd (0P0000T1LB)

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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%
22/11 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU0614143633 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 80.37M
Delta Lloyd L Bond Euro Cd 30.800 -0.020 -0.06%

Delta Lloyd L Bond Euro Cd 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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Rating
1-Year Change0%
Prev. Close30.8
Risk Rating
TTM Yield0.39%
ROEN/A
IssuerN/A
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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Condition

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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 Rating 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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