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BNP PARIBAS LDI SOLUTION - Durantion Matching 10-20 Y Euro P

FLD1520:LX
359.16
EUR
0.18
0.05%
As of 6/18/2018
Fund Type
SICAV
52Wk Range
336.22 - 365.62
1 Yr Return
0.55%
YTD Return
1.11%
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Previous Close
358.98
52Wk Range
336.22 - 365.62
1 Yr Return
0.55%
YTD Return
1.11%
Fund Type
SICAV
Objective
-
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/18/2018)
359.16
Total Assets (m EUR) (on 06/18/2018)
71.111
Inception Date
07/07/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PAUL BOGAARTS / MAARTEN HOEDJES
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Profile
BNP PARIBAS LDI SOLUTION - Duration Matching 10-20 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 17.5 years. The Fund invests mainly in government bonds with long duration, interest rate swaps, money market instruments, money market funds and fixed income
Address
BNP Paribas Asset Management Lux
33, rue de Gasperich
L-5826 Hesperange
Grand Duchy of Luxembourg
Phone
+352 26 46 30 01