• 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

21,835.10 EUR

As of 01:59:30 ET on 04/10/2014.

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

Year To Date: +14.53% 3-Month: +15.54% 3-Year: +27.29% 52-Week Range: 18,210.99 - 23,254.85
1-Month: +4.21% 1-Year: -0.27% 5-Year: +19.24% Beta vs LUXXX: -0.09

Mutual Fund Chart for FLD2025

No chart data available.
  • FLD2025:LX 21,835.10
  • 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 2014-04-10) 21,835.10
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: 01/31/2014
Name Position Value % of Total
NETHER 4 01/15/37 9,090 11,310,173 17.663%
FRTR 4 ½ 04/25/41 6,000 7,769,123 12.133%
DBR 4 ¾ 07/04/34 5,320 7,478,584 11.679%
DBR 4 ¼ 07/04/39 4,250 5,784,371 9.034%
RAGB 4.15 03/15/37 4,415 5,671,469 8.857%
NETHER 3 ¾ 01/15/42 4,500 5,514,002 8.611%
FRTR 4 ¾ 04/25/35 4,000 5,273,514 8.236%
RAGB 2.4 05/23/34 4,500 4,430,622 6.919%
DBRR 0 01/04/37 3,815 2,088,827 3.262%
NETHRR 0 01/15/37 3,500 1,871,625 2.923%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil