- Fund Type: SICAV
- Objective: Govt/Agency-Target Term
- Asset Class: Debt
- Geographic Focus: Euro Countries
BNP PARIBAS LDI SOLUTION - Duration Matching 25-35 Y Euro P
+ Add to WatchlistFLD2535:LX
22,059.08 EURAs of 01:59:30 ET on 06/13/2013.
Snapshot for BNP PARIBAS LDI SOLUTION - Duration Matching 25-35 Y Euro P (FLD2535)
| Year To Date: | -7.34% | 3-Month: | +0.10% | 3-Year: | +14.99% | 52-Week Range: | 21,345.66 - 24,975.55 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -3.51% | 1-Year: | -12.38% | 5-Year: | +28.70% | Beta vs LUXXX: | -0.37 |
Fund Profile & Information for FLD2535
BNP PARIBAS LDI SOLUTION - Duration Matching 25-35 Y Euro P is an open-ended investmen tcompany incorporated in Luxembourg. The Fund's objective is to passively replicate a portfolio of zero-bonds with an overall duration of 30 years. The Fund invests mainly in government bonds with long duration, interest rate swaps, money market instruments, money market funds and fixed income
| Inception Date: | 07-07-2005 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for FLD2535
| NAV | (on 2013-06-13) 22,059.08 |
|---|---|
| Assets (M) | (on 2013-05-31) 42.66 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | - |
Dividends for FLD2535
No dividends reported
Fees & Expenses for FLD2535
| Front Load | 5.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.20 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for FLD2535
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| DBRR 0 01/04/37 | 11,779 | 6,615,793 | 15.538% |
| DBRR 0 07/04/34 | 9,900 | 5,897,727 | 13.852% |
| NETHRR 0 01/15/37 | 10,088 | 5,376,858 | 12.629% |
| FRTRR 0 04/25/35 | 6,873 | 3,325,570 | 7.811% |
| NETHER 3 ¾ 01/15/42 | 1,795 | 2,254,646 | 5.295% |
| NETHER 4 01/15/37 | 1,305 | 1,661,226 | 3.902% |
| DBR 3 ¼ 07/04/42 | 1,275 | 1,537,727 | 3.612% |
| FRTRR 0 10/25/38 | 1,425 | 603,291 | 1.417% |
| RAGB 4.15 03/15/37 | 240 | 303,662 | 0.713% |
| FRTRS 0 04/25/42 | 150 | 54,366 | 0.128% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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