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

Amsterdam

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1,387.990 +1.850 +0.13%

21/11 - Closed. Currency in EUR

Type: Fund

Market: Netherlands

Issuer: Delta Lloyd Asset Management NV

ISIN: NL0001130481

Asset Class: Bond

Morningstar Rating:
Total Assets: 316.07M

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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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Rating

1-Year Change6.4%

Prev. Close1,386.14

Risk Rating

TTM Yield0%

ROEN/A

IssuerDelta Lloyd Asset Management NV

Turnover138%

ROAN/A

Inception DateApr 27, 2001

Total Assets316.07M

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	983	1020	1055	841	886	1028
Fund Return	-1.65%	1.96%	5.53%	-5.61%	-2.38%	0.27%
Place in category	285	126	126	454	420	212
% in Category	41	17	19	82	85	56

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

Name	Total Assets	YTD%	3Y%	10Y%
Delta Lloyd Rente Fonds B Acc	752.26M	2.45	-3.76	-0.28
Delta Lloyd Rente Fonds A	752.26M	-2.05	-4.99	0.27
Delta Lloyd Sovereign XLT Bond Fund	185.05K	9.97	-13.11	-1.03
Delta Lloyd Sovereign LT Bond Fund	44.12M	-2.40	-8.00	0.45

Top Funds for EUR Government Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
B Bonds Eur V Distribution	961.26M	1.13	-3.33	0.81
B Bonds Eur W Capitalisation	961.26M	1.11	-3.33	0.80
AEAM Core Eurozone Government Bond	957.05M	-0.35	-4.93	-0.44
NL0014270209	580.46M	1.54	-2.42	-0.02
B Bonds Eur IG W Capitalisation	205.42M	1.00	-3.18	0.52

Top Holdings

Name	ISIN	Weight %	Last	Change %
Netherlands 0 15-Jul-2031	NL00150006U0	5.45	85.500	-0.04%
Nordrhein-Westfalen (Land) 1.625%	DE000NRW0F26	2.82	-	-
Germany 0 15-Aug-2031	DE0001030732	2.28	87.190	+0.39%
Netherlands 0 15-Jan-2038	NL0015000B11	2.22	70.150	-0.34%
Germany 0 10-Oct-2025	DE0001141828	2.07	98.116	+0.08%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Delta Lloyd Sover.	1,387.990	+1.850	+0.13%