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  • 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

23,279.22 EUR

As of 01:59:30 ET on 01/29/2015.

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

Year To Date: +0.92% 3-Month: +3.95% 3-Year: +11.73% 52-Week Range: 19,244.57 - 23,333.67
1-Month: +1.57% 1-Year: +18.52% 5-Year: +13.10% Beta vs LUXXX: 0.26

Mutual Fund Chart for FLDI510

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  • FLDI510:LX 23,279.22
  • 1M
  • 1Y
Interactive FLDI510 Chart

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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 2015-01-29) 23,279.22
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: 08/31/2014
Name Position Value % of Total
NETHER 4 07/15/19 1,600 1,895,971 14.578%
DBR 2 ¼ 09/04/20 1,450 1,649,926 12.686%
RAGB 4.35 03/15/19 1,000 1,206,733 9.278%
FRTR 4 ¼ 10/25/18 1,000 1,204,263 9.259%
RAGB 3 ½ 09/15/21 750 924,435 7.108%
NETHER 4 07/15/18 800 923,641 7.102%
CADES 4 10/25/19 500 608,692 4.680%
FRTR 3 ½ 04/25/20 350 414,467 3.187%
DBRR 0 01/04/24 400 369,440 2.841%
EURO-BOBL FUTURE Sep14 0 14,500 0.111%

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

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