Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

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

BNP PARIBAS LDI SOLUTION - Duration Matching 35-50 Y Euro P

+ Add to Watchlist

FLD3550:LX

43,691.64 EUR

As of 01:59:30 ET on 01/29/2015.

Snapshot for BNP PARIBAS LDI SOLUTION - Duration Matching 35-50 Y Euro P (FLD3550)

Year To Date: +9.72% 3-Month: +29.83% 3-Year: +24.61% 52-Week Range: 21,160.04 - 42,362.39
1-Month: +13.12% 1-Year: +111.93% 5-Year: +30.14% Beta vs LUXXX: -0.02

Mutual Fund Chart for FLD3550

No chart data available.
  • FLD3550:LX 43,691.64
  • 1M
  • 1Y
Interactive FLD3550 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 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 2015-01-29) 43,691.64
Assets (M) (on 2014-02-27) 96.67
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: 08/31/2014
Name Position Value % of Total
DBR 4 ¾ 07/04/40 7,885 12,942,019 10.082%
NETHER 3 ¾ 01/15/42 8,000 11,694,313 9.110%
FRTR 4 ½ 04/25/41 7,500 11,194,532 8.721%
NETHRR 0 01/15/37 16,725 11,109,749 8.655%
RAGB 4.15 03/15/37 5,000 7,290,138 5.679%
FRTRR 0 04/25/35 6,892 4,362,291 3.398%
NETHER 4 01/15/37 2,300 3,342,905 2.604%
OBL 2 02/26/16 #159 2,900 3,016,383 2.350%
DBR 3 ¼ 07/04/42 2,000 2,691,173 2.096%
FRTRS 0 04/25/49 4,010 1,698,556 1.323%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil