• 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

22,346.84 EUR 5.09 0.02%

As of 01:59:30 ET on 08/29/2014.

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

Year To Date: +16.85% 3-Month: +5.63% 3-Year: +13.28% 52-Week Range: 18,228.68 - 22,351.93
1-Month: +2.85% 1-Year: +19.71% 5-Year: +13.37% Beta vs LUXXX: 0.25

Mutual Fund Chart for FLDI510

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  • FLDI510:LX 22,346.84
  • 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 2014-08-29) 22,346.84
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: 05/30/2014
Name Position Value % of Total
NETHER 4 07/15/19 1,500 1,806,958 19.932%
DBR 2 ¼ 09/04/20 1,450 1,617,157 17.838%
FRTR 4 ¼ 10/25/18 1,000 1,187,657 13.101%
RAGB 4.35 03/15/19 900 1,068,829 11.790%
NETHER 4 07/15/18 800 944,807 10.422%
RAGB 3 ½ 09/15/21 750 893,155 9.852%
CADES 4 10/25/19 500 595,460 6.568%
FRTR 3 ½ 04/25/20 350 404,312 4.460%
DBRR 0 01/04/24 400 351,384 3.876%
EURO-BOBL FUTURE Jun14 1 30 0.000%

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

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