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DEX - Delaware Enhanced Gl...

Financial Summary of Delaware Enhanced Global Dividend and Income Fund(DEX), Delaware Enhanced Global Dividend and Income Fund is a closed ended balanced mutual fund launched by

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Delaware Enhanced Global Dividend and Income Fund

DEX

NYSE

Inactive Equity

Delaware Enhanced Global Dividend and Income Fund is a closed ended balanced mutual fund launched by Delaware Management Holdings, Inc. The fund is managed by Delaware Management Business Trust. It invests in public equity and fixed income markets across the globe. The fund seeks to invest in securities of companies operating across diversified sectors. It primarily invests in dividend paying stocks of large-cap companies. For its fixed income portion, the fund invests in debt securities such as government bonds, investment grade and high risk, high yield corporate bonds, and convertible bonds. It also invests in emerging market securities. The fund benchmarks the performance of its portfolio against the S&P 500 Index, the Lipper Closed-End Global Funds Average, the FTSE EPRA/NAREIT Developed Index, and the BoFA Merrill Lynch U.S. High Yield Constrained Index. Delaware Enhanced Global Dividend and Income Fund was formed on June 29, 2007 and is domiciled in the United States.

7.56 USD

-0.06 (-0.794%)

About

ceo

Mr. Damon J. Andres CFA

sector

Financial Services

industry

Asset Management - Income

website

https://www.delawareinvestments.com/closed-end/products/delaware-enhanced-global-dividend-and-income-fund.aspx

exchange

NYSE

Description

Delaware Enhanced Global Dividend and Income Fund is a closed ended balanced mutual fund launched by Delaware Management Holdings, Inc. The fund is managed by Delaware Management Business Trust. It invests in public equity and fixed income markets across the globe. The fund seeks to invest in securities of companies operating across diversified sectors. It primarily invests in dividend paying stocks of large-cap companies. For its fixed income portion, the fund invests in debt securities such as government bonds, investment grade and high risk, high yield corporate bonds, and convertible bonds. It also invests in emerging market securities. The fund benchmarks the performance of its portfoli...

CIK

0001396167

ISIN

US2460601071

CUSIP

246060107

Address

2005 Market Street

Phone

215-255-1200

Country

US

Employee

N/A

IPO Date

Jan 1, 2009

Summary

CIK

0001396167

Exchange

NYSE

Industry

Asset Management - I...

Sector

Financial Services

CUSIP

246060107

ISIN

US2460601071

Country

US

Price

7.56

Beta

0

Volume Avg.

31.47k

Market Cap

80.29M

Shares

-

52-Week

7.47-8.78

DCF

0

ROE

-

ROA

-

Operating Margin

-

Debt/Equity

-

P/E

-6.57

P/B

-

Website

https://www.delawareinvestments.com/closed-end/pro...

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Financial Statement

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Earnings

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