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

Amsterdam

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1,392.880 -5.270 -0.38%

19/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 316.11M

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 Change1.5%

Prev. Close1,398.15

Risk Rating

TTM Yield0%

ROEN/A

IssuerDelta Lloyd Asset Management NV

Turnover138%

ROAN/A

Inception DateApr 27, 2001

Total Assets316.11M

ExpensesN/A

Min. Investment250,000

Market CapN/A

CategoryEUR Government Bond

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Sovereign Bond Fund (nl) - T Analysis

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1031	1022	1069	881	882	987
Fund Return	3.13%	2.24%	6.91%	-4.14%	-2.48%	-0.13%
Place in category	249	466	229	445	429	241
% in Category	32	58	29	79	84	66

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

Name	Total Assets	YTD%	3Y%	10Y%
Delta Lloyd Rente Fonds B Acc	746.36M	2.45	-3.76	-0.28
Delta Lloyd Rente Fonds A	746.36M	3.14	-3.22	-0.01
Delta Lloyd Sovereign XLT Bond Fund	60.52M	11.07	-13.34	-1.25
Delta Lloyd Sovereign LT Bond Fund	44.13M	2.76	-6.55	-0.23

Top Funds for EUR Government Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
B Bonds Eur W Capitalisation	982.41M	1.11	-3.33	0.80
B Bonds Eur V Distribution	982.41M	1.13	-3.33	0.81
AEAM Core Eurozone Government Bond	969.12M	1.97	-4.81	-0.32
NL0014270209	578.55M	1.54	-2.42	-0.02
B Bonds Eur IG W Capitalisation	169.61M	1.00	-3.18	0.52

Top Holdings

Name	ISIN	Weight %	Last	Change %
Netherlands 2.5 15-Jul-2033	NL0015001AM2	4.69	100.310	+0.13%
France (Republic Of) 0%	FR0128537166	3.29	-	-
Nordrhein-Westfalen (Land) 1.625%	DE000NRW0F26	2.59	-	-
Germany 2.6 15-Aug-2034	DE000BU2Z031	2.28	102.840	+0.24%
Netherlands 0 15-Jan-2038	NL0015000B11	2.23	71.350	+0.69%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Delta Lloyd Sover.	1,392.880	-5.270	-0.38%