• Fund Type: SICAV
  • Objective: Eurozone
  • Asset Class: Fixed Income
  • Geographic Focus: Eurozone

BNP PARIBAS LDI SOLUTION - Duration Matching 25-35 Y Euro P

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FLD2535:LX

28,462.75 EUR

As of 01:59:30 ET on 09/11/2014.

Snapshot for BNP PARIBAS LDI SOLUTION - Duration Matching 25-35 Y Euro P (FLD2535)

Year To Date: +43.12% 3-Month: +16.29% 3-Year: +18.13% 52-Week Range: 19,367.26 - 31,236.28
1-Month: -0.13% 1-Year: +48.57% 5-Year: +23.63% Beta vs LUXXX: 0.06

Mutual Fund Chart for FLD2535

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  • FLD2535:LX 28,462.75
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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 2014-09-11) 28,462.75
Assets (M) (on 2014-02-27) 45.78
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: 07/31/2014
Name Position Value % of Total
NETHRR 0 01/15/37 10,088 6,182,423 12.310%
FRTR 3 ¼ 05/25/45 5,000 5,785,279 11.519%
RAGB 3.15 06/20/44 4,700 5,709,646 11.369%
NETHER 3 ¾ 01/15/42 3,150 4,307,656 8.577%
FRTRR 0 04/25/35 6,873 4,070,809 8.105%
DBR 3 ¼ 07/04/42 2,900 3,645,573 7.259%
RAGB 4.15 03/15/37 1,800 2,490,337 4.959%
DBRR 0 01/04/37 3,779 2,317,018 4.613%
FRTRR 0 10/25/38 1,425 754,602 1.502%
RUIX INDEX FUTURE Sep04 76 112,120 0.223%

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

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