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BNP PARIBAS LDI SOLUTION - Duration Matching 5-10 Y Euro P

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FLDI510:LX
22,847.51
EUR
As of 01:59:30 ET on 08/27/2015.
Fund Type
SICAV
52Wk Range
22,131.14 - 23,893.06
1 Yr Return
2.24%
YTD Return
-0.95%
52Wk Range
22,131.14 - 23,893.06
1 Yr Return
2.24%
YTD Return
-0.95%
Fund Type
SICAV
Objective
Foreign Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/27/2015)
22,847.51
Total Assets (m EUR) (on 02/27/2014)
12.544
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
NETHER 4 07/15/19 2.20 k 2.64 m 19.40
DBR 2 ¼ 09/04/20 2.00 k 2.28 m 16.71
RAGB 4.35 03/15/19 1.40 k 1.71 m 12.52
FRTR 4 ¼ 10/25/18 1.40 k 1.64 m 12.03
NETHER 4 07/15/18 1.10 k 1.28 m 9.39
RAGB 3 ½ 09/15/21 1.00 k 1.24 m 9.08
CADES 4 10/25/19 700.00 836.47 k 6.14
FRTR 3 ½ 04/25/20 500.00 602.79 k 4.42
DBRR 0 01/04/24 500.00 493.41 k 3.62
EURO-BOBL FUTURE Mar15 6.00 3.54 k 0.03
Profile
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.
ADDRESS
BNP Paribas Investment Partners
33, rue de Gasperich
L-5826 Hesperange
Grand Duchy of Luxembourg
PHONE
+352 26 46 30 01