- Fund Type: SICAV
- Objective: Govt/Agency-Target Term
- Asset Class: Debt
- Geographic Focus: Euro Countries
BNP PARIBAS LDI SOLUTION - Durantion Matching 15-20 Y Euro P
+ Add to WatchlistFLD1520:LX
23,474.04 EURAs of 01:59:30 ET on 05/16/2013.
Snapshot for BNP PARIBAS LDI SOLUTION - Durantion Matching 15-20 Y Euro P (FLD1520)
| Year To Date: | +0.26% | 3-Month: | +8.74% | 3-Year: | +23.81% | 52-Week Range: | 21,026.41 - 24,592.18 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.47% | 1-Year: | +14.61% | 5-Year: | +26.41% | Beta vs LUXXX: | -0.13 |
Fund Profile & Information for FLD1520
BNP PARIBAS LDI SOLUTION - Durantion Matching 15-20 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 17.5 years. The Fund invests mainly in government bonds with long duration, interest rate swaps, money market instruments, money market funds and fixed income
| Inception Date: | 07-07-2005 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for FLD1520
| NAV | (on 2013-05-16) 23,474.04 |
|---|---|
| Assets (M) | (on 2013-04-30) 66.87 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | - |
Dividends for FLD1520
No dividends reported
Fees & Expenses for FLD1520
| Front Load | 5.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.20 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for FLD1520
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| DBRR 0 07/04/27 | 10,723 | 7,927,514 | 13.043% |
| NETHER 2 ½ 01/15/33 | 7,650 | 7,714,720 | 12.693% |
| DBR 4 ¾ 07/04/34 | 4,394 | 6,269,491 | 10.315% |
| FRTRR 0 10/25/25 | 6,800 | 4,782,576 | 7.869% |
| FRTRR 0 04/25/23 | 6,015 | 4,682,678 | 7.705% |
| DBRR 0 07/04/28 | 4,500 | 3,195,360 | 5.257% |
| DBRR 0 01/04/24 | 3,662 | 3,034,919 | 4.993% |
| NETHER 5 ½ 01/15/28 | 2,014 | 2,835,410 | 4.665% |
| NETHRR 0 01/15/28 | 3,138 | 2,150,785 | 3.539% |
| RAGB 4.15 03/15/37 | 1,020 | 1,290,565 | 2.123% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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