NAV

$ 11.12

NAV Day Change

11.12 | 2
%
As of 07/03/2014 | USD

Yield

2.05%

Load

None

Total Assets

155.5 mil

Expenses

0.88%

Fee Level

Average

Turnover

210%

Status

Open

Min. Inv.

--

52-Week Range

Category

Conservative Allocation

Investment Style

Large Blend

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dfiix Quote

dfiix Price Today

dfiix Price History

NAV dfiix

Net Asset Value dfiix

Day Change dfiix

Yield dfiix

Category dfiix

Investment Style dfiix

Load dfiix

Expenses Ratio dfiix

Turnover dfiix

Minimum Investment dfiix

1 year range dfiix

52 weeek range dfiix

Mutual Fund Quote: dfiix Delaware Foundation Cnsrv Allc I - Morningstar Quote

Mutual Fund Quote: dfiix Delaware Foundation Cnsrv Allc I - Morningstar Price

Mutual Fund Quote: dfiix Delaware Foundation Cnsrv Allc I - Morningstar Price Today

Mutual Fund Quote: dfiix Delaware Foundation Cnsrv Allc I - Morningstar Price History

NAV Mutual Fund Quote: dfiix Delaware Foundation Cnsrv Allc I - Morningstar

Net Asset Value Mutual Fund Quote: dfiix Delaware Foundation Cnsrv Allc I - Morningstar

Day Change Mutual Fund Quote: dfiix Delaware Foundation Cnsrv Allc I - Morningstar

Yield Mutual Fund Quote: dfiix Delaware Foundation Cnsrv Allc I - Morningstar

Category Mutual Fund Quote: dfiix Delaware Foundation Cnsrv Allc I - Morningstar

Investment Style Mutual Fund Quote: dfiix Delaware Foundation Cnsrv Allc I - Morningstar

Load Mutual Fund Quote: dfiix Delaware Foundation Cnsrv Allc I - Morningstar

Expenses Ratio Mutual Fund Quote: dfiix Delaware Foundation Cnsrv Allc I - Morningstar

Turnover Mutual Fund Quote: dfiix Delaware Foundation Cnsrv Allc I - Morningstar

Minimum Investment Mutual Fund Quote: dfiix Delaware Foundation Cnsrv Allc I - Morningstar

1 year range Mutual Fund Quote: dfiix Delaware Foundation Cnsrv Allc I - Morningstar

52 weeek range Mutual Fund Quote: dfiix Delaware Foundation Cnsrv Allc I - Morningstar

Top Holdings  DFIIX More...

Top Holdings DFIIX

5 Year US Treasury Note Future Sept14 , US Treasury Bond 3.625% , NYSE/Liffe 30 Year US Treasury Bond Future Sept14 , Fannie Mae Single Family TBA 3% 2029-06-01 , FNMA ,

Top Sectors  DFIIX More...

Top Sectors DFIIX

Technology
Financial Services
Healthcare
Consumer Cyclical
Consumer Defensive
Agency Mortgage-Backed
Government
Government-Related
Non-Agency Residential MBS
Asset-Backed

Dividend and Capital Gains Distributions  DFIIX

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Analysis  dfiix - Delaware Foundation Cnsrv Allc I More...

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Mutual Fund Quote: dfiix Delaware Foundation Cnsrv Allc I - Morningstar
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