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

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FLD3550:LX
38,297.21
EUR
440.68
1.16%
As of 01:59:30 ET on 07/31/2015.
Fund Type
SICAV
52Wk Range
28,348.80 - 56,110.00
1 Yr Return
36.80%
YTD Return
0.21%
Previous Close
37,856.53
52Wk Range
28,348.80 - 56,110.00
1 Yr Return
36.80%
YTD Return
0.21%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
38,297.21
Total Assets (m EUR) (on 02/27/2014)
96.671
Inception Date
07/07/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.20%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
DBR 4 ¾ 07/04/40 12.90 k 24.77 m 14.75
FRTR 4 ½ 04/25/41 13.50 k 23.62 m 14.07
NETHRR 0 01/15/37 27.30 k 22.51 m 13.41
NETHER 3 ¾ 01/15/42 13.00 k 21.99 m 13.10
RAGB 4.15 03/15/37 8.20 k 13.87 m 8.26
DBR 3 ¼ 07/04/42 7.10 k 11.35 m 6.76
NETHER 4 01/15/37 3.70 k 6.08 m 3.62
FRTRR 0 04/25/35 4.50 k 3.44 m 2.05
OBL 2 02/26/16 #159 2.61 k 2.72 m 1.62
FRTR 4 10/25/38 1.50 k 2.36 m 1.41
Profile
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.
ADDRESS
BNP Paribas Investment Partners
33, rue de Gasperich
L-5826 Hesperange
Grand Duchy of Luxembourg
PHONE
+352 26 46 30 01