- Fund Type: SICAV
- Objective: Govt/Agency-Target Term
- Asset Class: Debt
- Geographic Focus: Euro Countries
BNP PARIBAS LDI SOLUTION - Duration Matching 20-25 Y Euro P
+ Add to WatchlistFLD2025:LX
21,909.77 EURAs of 01:59:30 ET on 05/16/2013.
Snapshot for BNP PARIBAS LDI SOLUTION - Duration Matching 20-25 Y Euro P (FLD2025)
| Year To Date: | -0.73% | 3-Month: | +9.02% | 3-Year: | +23.71% | 52-Week Range: | 19,968.75 - 23,254.85 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.09% | 1-Year: | +12.58% | 5-Year: | +26.33% | Beta vs LUXXX: | -0.23 |
Fund Profile & Information for FLD2025
BNP PARIBAS LDI SOLUTION - Duration Matching 20-25 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 22.5 years. The Fund invests mainly in government bonds with long duration, interest rate swaps, money market instruments, money market funds.
| Inception Date: | 07-07-2005 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for FLD2025
| NAV | (on 2013-05-16) 21,909.77 |
|---|---|
| Assets (M) | (on 2013-04-30) 59.59 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | - |
Dividends for FLD2025
No dividends reported
Fees & Expenses for FLD2025
| Front Load | 5.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.20 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for FLD2025
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| NETHER 4 01/15/37 | 9,090 | 11,571,297 | 21.639% |
| DBR 4 ¾ 07/04/34 | 5,920 | 8,446,834 | 15.796% |
| DBRR 0 01/04/31 | 9,114 | 5,925,923 | 11.082% |
| FRTRR 0 10/25/32 | 9,538 | 5,033,107 | 9.412% |
| RAGB 4.15 03/15/37 | 2,543 | 3,217,556 | 6.017% |
| DBR 4 ¼ 07/04/39 | 2,300 | 3,200,818 | 5.986% |
| DBRR 0 01/04/37 | 3,815 | 2,142,733 | 4.007% |
| NETHRR 0 01/15/37 | 2,494 | 1,328,971 | 2.485% |
| FRTR 4 ¾ 04/25/35 | 636 | 810,150 | 1.515% |
| DBRR 0 01/04/30 | 500 | 334,900 | 0.626% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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