- Fund Type: SICAV
- Objective: Govt/Agency-Target Term
- Asset Class: Debt
- Geographic Focus: Euro Countries
BNP PARIBAS LDI SOLUTION - Duration Matching 10-15 Y Euro P
+ Add to WatchlistFLD1015:LX
23,450.26 EURAs of 01:59:30 ET on 05/16/2013.
Snapshot for BNP PARIBAS LDI SOLUTION - Duration Matching 10-15 Y Euro P (FLD1015)
| Year To Date: | +2.02% | 3-Month: | +8.52% | 3-Year: | +21.09% | 52-Week Range: | 20,112.92 - 24,181.80 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.06% | 1-Year: | +18.90% | 5-Year: | +23.94% | Beta vs LUXXX: | 0.03 |
Fund Profile & Information for FLD1015
FORTIS LDI SOLUTION Duration Matching 10-15 Y Euro P is an open-ended investment company incorporated in Luxembourg. The Fund's objective is to passively replicate a portfolio of zero-bonds with an overall duration of 12.5 years. The Fund invests mainly in government bonds with long duration, interest rate swaps, money market instruments, money market funds and fixed income futures.
| Inception Date: | 07-07-2005 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for FLD1015
| NAV | (on 2013-05-16) 23,450.26 |
|---|---|
| Assets (M) | (on 2013-04-30) 38.20 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | - |
Dividends for FLD1015
No dividends reported
Fees & Expenses for FLD1015
| Front Load | 5.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.20 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for FLD1015
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| FRTRR 0 04/25/19 | 5,205 | 4,786,310 | 13.585% |
| FRTRR 0 04/25/21 | 5,505 | 4,704,243 | 13.353% |
| NETHRR 0 01/15/23 | 5,000 | 4,140,100 | 11.751% |
| NEDWBK 3 11/16/23 | 3,119 | 3,358,664 | 9.533% |
| RAGB 3 ½ 09/15/21 | 1,949 | 2,243,650 | 6.368% |
| RAGB 4.85 03/15/26 | 1,365 | 1,777,640 | 5.046% |
| BNG 3 ⅞ 05/26/23 | 1,170 | 1,358,674 | 3.856% |
| NETHER 4 07/15/19 | 760 | 894,391 | 2.539% |
| DBR 1 ½ 09/04/22 | 585 | 590,979 | 1.677% |
| FRTRR 0 04/25/22 | 253 | 206,800 | 0.587% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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