- Fund Type: SICAV
- Objective: Govt/Agency-Target Term
- Asset Class: Debt
- Geographic Focus: Euro Countries
BNP PARIBAS LDI SOLUTION - Duration Matching 5-10 Y Euro P
+ Add to WatchlistFLDI510:LX
20,056.63 EURAs of 01:59:30 ET on 05/16/2013.
Snapshot for BNP PARIBAS LDI SOLUTION - Duration Matching 5-10 Y Euro P (FLDI510)
| Year To Date: | +1.34% | 3-Month: | +5.61% | 3-Year: | +13.67% | 52-Week Range: | 17,911.22 - 20,357.23 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.07% | 1-Year: | +13.13% | 5-Year: | +17.94% | Beta vs LUXXX: | 0.16 |
Fund Profile & Information for FLDI510
BNP PARIBAS LDI SOLUTION - Duration Matching 5-10 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 7.5 years. The Fund invests mainly in government bonds with long duration, interest rate swaps, money market instruments, money market funds.
| Inception Date: | 07-07-2005 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for FLDI510
| NAV | (on 2013-05-16) 20,056.63 |
|---|---|
| Assets (M) | (on 2013-04-30) 11.92 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | - |
Dividends for FLDI510
No dividends reported
Fees & Expenses for FLDI510
| Front Load | 5.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.20 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for FLDI510
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| FRTRR 0 10/25/16 | 1,842 | 1,797,608 | 15.855% |
| NETHER 4 07/15/19 | 1,347 | 1,585,190 | 13.981% |
| DBRR 0 01/04/16 | 1,481 | 1,475,431 | 13.013% |
| RAGB 4 09/15/16 | 1,000 | 1,124,360 | 9.917% |
| FRTRR 0 10/25/15 | 1,033 | 1,021,751 | 9.012% |
| RAGB 4.35 03/15/19 | 454 | 542,362 | 4.784% |
| NETHER 4 07/15/18 | 350 | 406,840 | 3.588% |
| RAGB 3 ½ 09/15/21 | 267 | 307,365 | 2.711% |
| FRTR 3 ½ 04/25/20 | 181 | 205,357 | 1.811% |
| FRTRS 0 10/25/18 | 129 | 120,587 | 1.064% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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