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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

23,020.77 EUR

As of 01:59:30 ET on 05/28/2015.

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

Year To Date: -0.20% 3-Month: -1.82% 3-Year: +8.17% 52-Week Range: 21,156.11 - 23,893.06
1-Month: -3.06% 1-Year: +8.47% 5-Year: +10.43% Beta vs LUXXX: 0.29

Mutual Fund Chart for FLDI510

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  • FLDI510:LX 23,020.77
  • 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 2015-05-28) 23,020.77
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: 01/30/2015
Name Position Value % of Total
NETHER 4 07/15/19 2,200 2,643,076 19.398%
DBR 2 ¼ 09/04/20 2,000 2,276,907 16.711%
RAGB 4.35 03/15/19 1,400 1,706,497 12.524%
FRTR 4 ¼ 10/25/18 1,400 1,639,658 12.034%
NETHER 4 07/15/18 1,100 1,279,100 9.388%
RAGB 3 ½ 09/15/21 1,000 1,237,657 9.083%
CADES 4 10/25/19 700 836,465 6.139%
FRTR 3 ½ 04/25/20 500 602,790 4.424%
DBRR 0 01/04/24 500 493,405 3.621%
EURO-BOBL FUTURE Mar15 6 3,540 0.026%

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

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