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BNP PARIBAS LDI SOLUTION - Duration Matching All Maturities Y Euro P

FLDI05P:LX
164.61
EUR
0.74
0.45%
As of 6/18/2018
Fund Type
SICAV
52Wk Range
152.61 - 176.04
1 Yr Return
2.61%
YTD Return
2.82%
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Previous Close
165.35
52Wk Range
152.61 - 176.04
1 Yr Return
2.61%
YTD Return
2.82%
Fund Type
SICAV
Objective
-
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 06/18/2018)
164.61
Total Assets (m EUR) (on 06/18/2018)
10.279
Inception Date
07/20/2006
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

Name Position Value % of Fund
1.20 k 1.82 m 17.69
700.00 1.15 m 11.17
700.00 1.06 m 10.24
650.00 1.05 m 10.22
700.00 964.26 k 9.35
800.00 884.72 k 8.58
800.00 864.82 k 8.39
600.00 851.18 k 8.26
500.00 505.26 k 4.90
300.00 489.88 k 4.75
Profile
BNP PARIBAS LDI SOLUTION - Duration Matching All Maturities Y Euro P is a SICAV incorporated in Luxembourg. The Fund's objective is to passively replicate a portfolio of zero-bonds with an overall duration of 2.5 years. The Fund mainly invests in government bonds with long duration, interest rate swaps, money-market funds and fixed-income futures denominated in euros.
Address
BNP Paribas Asset Management Lux
33, rue de Gasperich
L-5826 Hesperange
Grand Duchy of Luxembourg
Phone
+352 26 46 30 01