• 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

28,365.53 EUR 132.82 0.47%

As of 01:59:30 ET on 08/29/2014.

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

Year To Date: +49.48% 3-Month: +20.22% 3-Year: +23.76% 52-Week Range: 18,210.99 - 28,498.35
1-Month: +13.48% 1-Year: +52.79% 5-Year: +23.58% Beta vs LUXXX: 0.11

Mutual Fund Chart for FLD2025

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  • FLD2025:LX 28,365.53
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  • 1Y
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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 2014-08-29) 28,365.53
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: 05/30/2014
Name Position Value % of Total
NETHER 4 01/15/37 9,090 11,991,387 17.996%
FRTR 4 ½ 04/25/41 6,000 8,048,430 12.079%
DBR 4 ¾ 07/04/34 5,320 7,816,544 11.731%
DBR 4 ¼ 07/04/39 5,000 7,154,173 10.737%
FRTR 4 ¾ 04/25/35 5,000 6,762,974 10.150%
NETHER 3 ¾ 01/15/42 4,800 6,280,751 9.426%
RAGB 4.15 03/15/37 4,415 5,829,350 8.748%
RAGB 2.4 05/23/34 4,500 4,579,876 6.873%
EIB 2 ⅝ 03/15/35 2,500 2,623,864 3.938%
DBRR 0 01/04/37 3,815 2,224,298 3.338%

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

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