• 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

27,995.38 EUR

As of 01:59:30 ET on 07/31/2014.

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

Year To Date: +41.83% 3-Month: +16.91% 3-Year: +26.26% 52-Week Range: 18,601.73 - 27,995.38
1-Month: +5.43% 1-Year: +31.16% 5-Year: +18.23% Beta vs LUXXX: -0.15

Mutual Fund Chart for FLD3550

No chart data available.
  • FLD3550:LX 27,995.38
  • 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 2014-07-31) 27,995.38
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: 04/30/2014
Name Position Value % of Total
DBR 4 ¾ 07/04/40 7,500 11,363,258 10.614%
NETHER 3 ¾ 01/15/42 8,000 10,248,781 9.573%
FRTR 4 ½ 04/25/41 7,500 9,820,773 9.173%
NETHRR 0 01/15/37 16,725 9,447,284 8.825%
DBR 3 ¼ 07/04/42 7,000 8,525,946 7.964%
RAGB 4.15 03/15/37 5,000 6,469,051 6.043%
RUIX INDEX FUTURE Jun04 35 5,058,900 4.725%
FRTRR 0 04/25/35 6,892 3,682,671 3.440%
OBL 2 02/26/16 #159 2,900 3,007,915 2.810%
NETHER 4 01/15/37 2,300 2,976,400 2.780%

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