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

BNP PARIBAS LDI SOLUTION - Duration Matching 20-25 Y Euro P

+ Add to Watchlist

FLD2025:LX

28,368.33 EUR

As of 01:59:30 ET on 10/16/2014.

Snapshot for BNP PARIBAS LDI SOLUTION - Duration Matching 20-25 Y Euro P (FLD2025)

Year To Date: +48.80% 3-Month: +15.69% 3-Year: +20.59% 52-Week Range: 18,898.83 - 28,498.35
1-Month: +6.68% 1-Year: +51.00% 5-Year: +24.12% Beta vs LUXXX: 0.11

Mutual Fund Chart for FLD2025

No chart data available.
  • FLD2025:LX 28,368.33
  • 1M
  • 1Y
Interactive FLD2025 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-10-16) 28,368.33
Assets (M) (on 2014-02-27) 64.62
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: 07/31/2014
Name Position Value % of Total
NETHER 4 01/15/37 9,090 12,473,835 15.040%
FRTR 4 ½ 04/25/41 6,000 8,491,433 10.238%
DBR 4 ¾ 07/04/34 5,320 7,793,394 9.396%
DBR 4 ¼ 07/04/39 5,000 7,166,719 8.641%
FRTR 4 ¾ 04/25/35 5,000 7,091,266 8.550%
NETHER 3 ¾ 01/15/42 4,800 6,564,047 7.914%
RAGB 4.15 03/15/37 4,415 6,108,243 7.365%
RAGB 2.4 05/23/34 4,500 4,822,321 5.814%
DBRR 0 01/04/37 5,815 3,565,351 4.299%
EIB 2 ⅝ 03/15/35 2,500 2,749,162 3.315%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil