- Fund Type: SICAV
- Objective: Govt/Agency-Target Term
- Asset Class: Debt
- Geographic Focus: Euro Countries
BNP PARIBAS LDI SOLUTION - Duration Matching 35-50 Y Euro P
+ Add to WatchlistFLD3550:LX
22,599.63 EURAs of 01:59:30 ET on 05/16/2013.
Snapshot for BNP PARIBAS LDI SOLUTION - Duration Matching 35-50 Y Euro P (FLD3550)
| Year To Date: | -1.86% | 3-Month: | +9.60% | 3-Year: | +18.80% | 52-Week Range: | 20,406.23 - 29,302.77 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -2.50% | 1-Year: | -2.91% | 5-Year: | +28.51% | Beta vs LUXXX: | -0.51 |
Fund Profile & Information for FLD3550
BNP PARIBAS LDI SOLUTION - Duration Matching 35-50 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 42.5 years. The Fund invests mainly in government bonds with long duration, interest rateswaps, money market instruments, money market funds.
| Inception Date: | 07-07-2005 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for FLD3550
| NAV | (on 2013-05-16) 22,599.63 |
|---|---|
| Assets (M) | (on 2013-04-30) 103.08 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | - |
Dividends for FLD3550
No dividends reported
Fees & Expenses for FLD3550
| Front Load | 5.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.20 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for FLD3550
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| DBR 3 ¼ 07/04/42 | 9,078 | 10,948,613 | 12.358% |
| DBR 4 ¾ 07/04/40 | 7,190 | 10,806,930 | 12.198% |
| NETHER 3 ¾ 01/15/42 | 7,902 | 9,925,465 | 11.203% |
| NETHRR 0 01/15/37 | 16,725 | 8,913,923 | 10.061% |
| FRTR 4 ½ 04/25/41 | 4,500 | 5,602,815 | 6.324% |
| FRTRR 0 04/25/35 | 6,892 | 3,334,763 | 3.764% |
| DBR 3 ¾ 07/04/13 | 2,971 | 3,007,900 | 3.395% |
| NETHER 4 01/15/37 | 2,300 | 2,927,831 | 3.305% |
| RAGB 4.15 03/15/37 | 1,901 | 2,405,259 | 2.715% |
| FRTRS 0 04/25/49 | 4,010 | 1,116,544 | 1.260% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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