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  • 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

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FLD2025:LX

34,618.80 EUR

As of 01:59:30 ET on 02/19/2015.

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

Year To Date: +8.54% 3-Month: +20.07% 3-Year: +24.49% 52-Week Range: 20,943.50 - 35,960.43
1-Month: +1.84% 1-Year: +67.01% 5-Year: +27.25% Beta vs LUXXX: 0.14

Mutual Fund Chart for FLD2025

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  • FLD2025:LX 34,618.80
  • 1M
  • 1Y
Interactive FLD2025 Chart

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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 2015-02-19) 34,618.80
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: 09/30/2014
Name Position Value % of Total
NETHER 4 01/15/37 9,090 13,059,457 14.637%
FRTR 4 ½ 04/25/41 6,000 8,810,097 9.875%
DBR 4 ¾ 07/04/34 5,620 8,573,884 9.610%
DBR 4 ¼ 07/04/39 5,000 7,487,933 8.393%
FRTR 4 ¾ 04/25/35 5,000 7,339,108 8.226%
NETHER 3 ¾ 01/15/42 4,800 6,897,681 7.731%
RAGB 4.15 03/15/37 4,415 6,362,042 7.131%
RAGB 2.4 05/23/34 4,500 5,007,366 5.612%
DBRR 0 01/04/37 5,815 3,789,345 4.247%
EIB 2 ⅝ 03/15/35 2,500 2,854,729 3.200%

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

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