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BNP PARIBAS LDI SOLUTION - Duration Matching 10-15 Y Euro P

FLD1015:LX
352.41
EUR
As of 1:59 AM EDT 7/21/2016
Fund Type
SICAV
52Wk Range
291.92 - 357.46
1 Yr Return
19.72%
YTD Return
17.28%
52Wk Range
291.92 - 357.46
1 Yr Return
22.29%
YTD Return
17.28%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 07/21/2016)
352.41
Total Assets (m EUR) (on 07/21/2016)
47.216
Inception Date
07/07/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MAARTEN HOEDJES
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
5.70 k 8.96 m 19.26
7.20 k 8.85 m 19.01
5.20 k 8.42 m 18.09
3.50 k 4.98 m 10.70
2.10 k 3.49 m 7.49
1.10 k 1.70 m 3.66
1.30 k 1.67 m 3.58
1.10 k 1.39 m 2.98
1.00 k 1.25 m 2.69
600.00 1.02 m 2.20
Profile
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.
Address
BNP Paribas Investment Partners
33, rue de Gasperich
L-5826 Hesperange
Grand Duchy of Luxembourg
Phone
+352 26 46 30 01