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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

39,969.70 EUR

As of 01:59:30 ET on 04/16/2015.

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

Year To Date: +25.32% 3-Month: +17.58% 3-Year: +29.80% 52-Week Range: 22,033.24 - 39,969.70
1-Month: +6.56% 1-Year: +83.05% 5-Year: +29.13% Beta vs LUXXX: 0.16

Mutual Fund Chart for FLD2025

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  • FLD2025:LX 39,969.70
  • 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 2015-04-16) 39,969.70
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: 01/30/2015
Name Position Value % of Total
NETHER 4 01/15/37 14,500 23,843,421 15.204%
FRTR 4 ½ 04/25/41 9,600 16,798,757 10.712%
DBR 4 ¾ 07/04/34 9,000 15,851,059 10.108%
DBR 4 ¼ 07/04/39 8,000 14,212,016 9.063%
FRTR 4 ¾ 04/25/35 8,000 13,510,867 8.616%
NETHER 3 ¾ 01/15/42 7,700 13,026,637 8.307%
RAGB 4.15 03/15/37 7,100 12,006,507 7.656%
RAGB 2.4 05/23/34 7,200 9,340,415 5.956%
DBRR 0 01/04/37 9,300 7,653,714 4.881%
EIB 2 ⅝ 03/15/35 4,000 5,212,422 3.324%

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

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