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

Amsterdam

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1,604.650 +3.280 +0.20%

28/02 - Closed. Currency in EUR

Type: Fund

Market: Netherlands

Issuer: Delta Lloyd Asset Management NV

ISIN: NL0001130499

Asset Class: Bond

Morningstar Rating:
Total Assets: 43.79M

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Sovereign Lt Bond Fund (nl) - I 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 Change3.22%

Prev. Close1,601.37

Risk Rating

TTM Yield0%

ROEN/A

IssuerDelta Lloyd Asset Management NV

Turnover109%

ROAN/A

Inception DateApr 27, 2001

Total Assets43.79M

ExpensesN/A

Min. Investment100,000

Market CapN/A

CategoryEUR Government Bond

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1004	991	1004	816	814	941
Fund Return	0.36%	-0.89%	0.36%	-6.55%	-4.04%	-0.61%
Place in category	575	657	575	567	507	299
% in Category	87	95	87	100	100	87

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 Bond Fund	301.61M	1.66	-4.10	-0.38
Delta Lloyd Sovereign XLT Bond Fund	21.39M	-5.55	-13.74	-2.74

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
Delta Lloyd Sovereign Bond Fund	301.61M	1.66	-4.10	-0.38

Top Holdings

Name	ISIN	Weight %	Last	Change %
Bund Lg40 Eur 4,75	DE0001135366	7.98	124.89	-1.55%
Netherlands 0 15-Jul-2031	NL00150006U0	5.56	86.130	+0.03%
Netherlands 0 15-Jan-2038	NL0015000B11	5.02	69.920	-0.04%
Spain 1.45 31-OCT-2071	ES0000012H58	4.81	49.130	-1.84%
Germany 0 15-Aug-2029	DE0001102473	2.69	91.090	-0.12%

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.	1,604.650	+3.280	+0.20%