• Fund Type: SICAV
  • Objective: European Region
  • Asset Class: Fixed Income
  • Geographic Focus: European Region

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

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FLD1015:LX

28,379.95 EUR

As of 01:59:30 ET on 08/28/2014.

Snapshot for BNP PARIBAS LDI SOLUTION - Duration Matching 10-15 Y Euro P (FLD1015)

Year To Date: +31.84% 3-Month: +11.97% 3-Year: +20.45% 52-Week Range: 20,378.28 - 28,379.95
1-Month: +7.44% 1-Year: +36.21% 5-Year: +19.89% Beta vs LUXXX: 0.20

Mutual Fund Chart for FLD1015

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  • FLD1015:LX 28,379.95
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  • 1Y
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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 2014-08-28) 28,379.95
Assets (M) (on 2014-02-27) 38.06
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: 05/30/2014
Name Position Value % of Total
FRTR 2 ¾ 10/25/27 5,600 6,044,412 19.363%
DBR 5 ⅝ 01/04/28 3,700 5,512,593 17.660%
NETHRR 0 01/15/23 4,700 4,151,040 13.298%
RAGB 4.85 03/15/26 2,500 3,321,647 10.641%
NEDWBK 3 11/16/23 2,200 2,481,198 7.948%
NETHER 5 ½ 01/15/28 1,700 2,457,711 7.873%
RAGB 6 ¼ 07/15/27 1,000 1,552,053 4.972%
DBR 6 ¼ 01/04/24 1,000 1,479,650 4.740%
EIB 5 ⅝ 02/15/28 1,000 1,401,877 4.491%
FRTR 3 ½ 04/25/26 1,000 1,155,636 3.702%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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