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

Amsterdam

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1,363.160 +1.830 +0.13%

10/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 293.93M

Type: Fund

Market: Netherlands

Issuer: Delta Lloyd Asset Management NV

ISIN: NL0001130481

Asset Class: Bond

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0P000011XQ 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.

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Technical Chart

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Rating

1-Year Change0.57%

Prev. Close1,361.33

Risk Rating

TTM Yield0%

ROEN/A

IssuerDelta Lloyd Asset Management NV

Turnover138%

ROAN/A

Inception DateApr 27, 2001

Total Assets293.93M

ExpensesN/A

Min. Investment250,000

Market CapN/A

CategoryEUR Government Bond

What is your sentiment on Delta Lloyd Sovereign 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	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	713.4M	2.42	-3.14	-0.17
Delta Lloyd Rente Fonds B Acc	713.4M	0.14	-3.02	-0.65
Delta Lloyd Sovereign XLT Bond Fund	20.06M	-5.55	-13.74	-2.74
Delta Lloyd Sovereign LT Bond Fund	42.16M	0.36	-6.55	-0.61

Top Funds for EUR Government Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
AEAM Core Eurozone Government Bond	970.82M	0.35	-3.78	-0.79
B Bonds Eur V Distribution	928.3M	-0.13	-2.65	0.46
B Bonds Eur W Capitalisation	928.3M	-0.13	-2.65	0.45
NL0014270209	571.76M	2.49	-2.16	-0.17
B Bonds Eur IG W Capitalisation	164.49M	-0.15	-2.55	0.17

Top Holdings

Name	ISIN	Weight %	Last	Change %
Netherlands 2.5 15-Jul-2033	NL0015001AM2	4.69	96.770	-0.23%
France (Republic Of) 0%	FR0128537166	3.29	-	-
Nordrhein-Westfalen (Land) 1.625%	DE000NRW0F26	2.59	-	-
Germany 2.6 15-Aug-2034	DE000BU2Z031	2.28	97.940	-0.51%
Netherlands 0 15-Jan-2038	NL0015000B11	2.23	67.130	-1.02%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Delta Lloyd Sover.	1,363.160	+1.830	+0.13%
	South East Europe.	2,405.45	-3.65	-0.15%