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Sovereign Bond Fund (nl) - T (0P000011XQ)

Amsterdam

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1,397.650 +2.150 +0.15%

28/02 - Delayed Data. Currency in EUR

Type: Fund

Market: Netherlands

Issuer: Delta Lloyd Asset Management NV

ISIN: NL0001130481

Asset Class: Bond

Morningstar Rating:
Total Assets: 302.07M

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Sovereign Bond Fund (nl) - T Overview

Find basic information about the Sovereign Bond Fund (nl) - T 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 0P000011XQ MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: NL0001130481)

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Technical Chart

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Rating

1-Year Change3.99%

Prev. Close1,395.5

Risk Rating

TTM Yield0%

ROEN/A

IssuerDelta Lloyd Asset Management NV

Turnover138%

ROAN/A

Inception DateApr 27, 2001

Total Assets302.07M

ExpensesN/A

Min. Investment250,000

Market CapN/A

CategoryEUR Government Bond

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1017	997	1017	882	879	963
Fund Return	1.66%	-0.33%	1.66%	-4.1%	-2.55%	-0.38%
Place in category	314	444	314	437	426	249
% in Category	48	62	48	78	84	70

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

Name	Total Assets	YTD%	3Y%	10Y%
Delta Lloyd Rente Fonds A	745.42M	2.42	-3.14	-0.17
Delta Lloyd Rente Fonds B Acc	745.42M	0.14	-3.02	-0.65
Delta Lloyd Sovereign XLT Bond Fund	21.39M	-5.55	-13.74	-2.74
Delta Lloyd Sovereign LT Bond Fund	43.79M	0.36	-6.55	-0.61

Top Funds for EUR Government Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
AEAM Core Eurozone Government Bond	1.01B	-0.29	-4.52	-0.85
B Bonds Eur V Distribution	956.14M	-0.13	-2.65	0.46
B Bonds Eur W Capitalisation	956.14M	-0.13	-2.65	0.45
NL0014270209	581.41M	2.49	-2.16	-0.17
B Bonds Eur IG W Capitalisation	168.9M	-0.15	-2.55	0.17

Top Holdings

Name	ISIN	Weight %	Last	Change %
Netherlands 2.5 15-Jul-2033	NL0015001AM2	4.69	99.100	0.00%
France (Republic Of) 0%	FR0128537166	3.29	-	-
Nordrhein-Westfalen (Land) 1.625%	DE000NRW0F26	2.59	-	-
Germany 2.6 15-Aug-2034	DE000BU2Z031	2.28	101.030	0.00%
Netherlands 0 15-Jan-2038	NL0015000B11	2.23	69.920	0.00%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Delta Lloyd Sover.	1,397.650	+2.150	+0.15%