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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

45,276.70 EUR

As of 01:59:30 ET on 02/26/2015.

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

Year To Date: +18.47% 3-Month: +36.64% 3-Year: +28.23% 52-Week Range: 21,632.35 - 46,659.35
1-Month: +7.97% 1-Year: +113.97% 5-Year: +28.56% Beta vs LUXXX: 0.02

Mutual Fund Chart for FLD3550

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  • FLD3550:LX 45,276.70
  • 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 2015-02-26) 45,276.70
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: 10/31/2014
Name Position Value % of Total
DBR 4 ¾ 07/04/40 7,885 12,997,132 10.760%
NETHER 3 ¾ 01/15/42 8,000 11,711,134 9.695%
NETHRR 0 01/15/37 16,725 11,225,820 9.293%
FRTR 4 ½ 04/25/41 7,500 11,182,660 9.257%
RAGB 4.15 03/15/37 5,000 7,337,503 6.074%
RUIX INDEX FUTURE Dec04 30 4,527,300 3.748%
NETHER 4 01/15/37 2,300 3,366,881 2.787%
OBL 2 02/26/16 #159 2,900 3,017,259 2.498%
FRTRR 0 04/25/35 4,500 2,852,595 2.361%
DBR 3 ¼ 07/04/42 2,000 2,696,812 2.233%

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

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