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

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

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FLD3550:LX

54,447.01 EUR

As of 01:59:30 ET on 03/31/2015.

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

Year To Date: +38.82% 3-Month: +43.95% 3-Year: +36.27% 52-Week Range: 22,196.91 - 53,054.98
1-Month: +17.18% 1-Year: +145.26% 5-Year: +33.18% Beta vs LUXXX: 0.04

Mutual Fund Chart for FLD3550

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  • FLD3550:LX 53,054.98
  • 1M
  • 1Y
Interactive FLD3550 Chart

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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 2015-03-31) 54,447.01
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: 01/30/2015
Name Position Value % of Total
DBR 4 ¾ 07/04/40 12,900 24,765,275 14.752%
FRTR 4 ½ 04/25/41 13,500 23,623,252 14.072%
NETHRR 0 01/15/37 27,300 22,514,583 13.411%
NETHER 3 ¾ 01/15/42 13,000 21,993,024 13.101%
RAGB 4.15 03/15/37 8,200 13,866,670 8.260%
DBR 3 ¼ 07/04/42 7,100 11,349,908 6.761%
NETHER 4 01/15/37 3,700 6,084,183 3.624%
FRTRR 0 04/25/35 4,500 3,437,235 2.047%
OBL 2 02/26/16 #159 2,610 2,718,865 1.620%
FRTR 4 10/25/38 1,500 2,360,760 1.406%

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

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