• Fund Type: SICAV
  • Objective: Foreign Government Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

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

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FLDI510:LX

22,394.65 EUR

As of 01:59:30 ET on 10/23/2014.

Snapshot for BNP PARIBAS LDI SOLUTION - Duration Matching 5-10 Y Euro P (FLDI510)

Year To Date: +17.49% 3-Month: +3.77% 3-Year: +12.75% 52-Week Range: 19,109.17 - 22,477.47
1-Month: +0.93% 1-Year: +18.93% 5-Year: +13.43% Beta vs LUXXX: 0.25

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  • FLDI510:LX 22,394.65
  • 1M
  • 1Y
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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 2014-10-23) 22,394.65
Assets (M) (on 2014-02-27) 12.54
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: 07/31/2014
Name Position Value % of Total
NETHER 4 07/15/19 1,500 1,765,415 13.961%
DBR 2 ¼ 09/04/20 1,450 1,631,877 12.905%
RAGB 4.35 03/15/19 1,000 1,199,197 9.484%
FRTR 4 ¼ 10/25/18 1,000 1,197,676 9.472%
NETHER 4 07/15/18 800 919,283 7.270%
RAGB 3 ½ 09/15/21 750 910,739 7.202%
CADES 4 10/25/19 500 603,433 4.772%
FRTR 3 ½ 04/25/20 350 410,407 3.246%
DBRR 0 01/04/24 400 358,988 2.839%
EURO-BOBL FUTURE Sep14 9 6,780 0.054%

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

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