• 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

31,204.48 EUR

As of 01:59:30 ET on 08/21/2014.

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

Year To Date: +58.09% 3-Month: +21.77% 3-Year: +22.62% 52-Week Range: 18,601.73 - 31,204.48
1-Month: +11.76% 1-Year: +58.36% 5-Year: +20.13% Beta vs LUXXX: -0.08

Mutual Fund Chart for FLD3550

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  • FLD3550:LX 31,204.48
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  • 1Y
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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 2014-08-21) 31,204.48
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: 05/30/2014
Name Position Value % of Total
DBR 4 ¾ 07/04/40 7,500 11,585,064 17.574%
NETHER 3 ¾ 01/15/42 8,000 10,467,919 15.879%
FRTR 4 ½ 04/25/41 7,500 10,060,538 15.261%
NETHRR 0 01/15/37 16,725 9,668,723 14.667%
RAGB 4.15 03/15/37 5,000 6,601,755 10.014%
FRTRR 0 04/25/35 6,892 3,798,319 5.762%
NETHER 4 01/15/37 2,300 3,034,124 4.603%
OBL 2 02/26/16 #159 2,900 3,012,450 4.570%
DBR 3 ¼ 07/04/42 2,000 2,488,367 3.775%
FRTRS 0 04/25/49 4,010 1,368,934 2.077%

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

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