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Bnp Paribas Funds Euro Medium Term Income Bond Classic Capitalisation (0P00011V61)

Luxembourg

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BNP Paribas Funds Euro Medium Term Bd Classic Capi historical data, for real-time data please try another search

196.370 -0.290 -0.15%

16/01 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

Asset Class: Bond

Morningstar Rating:
Total Assets: 429.99M

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0P00011V61 Overview

Find basic information about the Bnp Paribas Funds Euro Medium Term Income Bond Classic Capitalisation mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P00011V61 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change0%

Prev. Close196.66

Risk Rating

TTM Yield0%

ROEN/A

IssuerN/A

TurnoverN/A

ROAN/A

Inception DateJun 05, 1998

Total Assets429.99M

Expenses0.87%

Min. InvestmentN/A

Market CapN/A

CategoryEUR Diversified Bond

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1016	1014	1049	1056	984	1002
Fund Return	1.57%	1.45%	4.86%	1.83%	-0.33%	0.02%
Place in category	386	1018	625	758	398	539
% in Category	31	56	38	62	45	68

Top Bond Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
LU0167238863	14.32B	2.07	4.58	2.02
Parvest Bond Euro gov Classic Cap	1.64B	0.31	-0.12	-0.20
Bond Euro Government I Capitalisatu	1.64B	0.63	0.52	0.44
Easy JPM EMBI Global Diversified Cu	1.23B	2.81	4.21	1.99
Easy JPM EMBI Global Diversified Cp	1.23B	2.98	4.73	2.58

Top Funds for EUR Diversified Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
Franklin European Total Return Funu	1.04M	-1.14	-3.89	-0.73
Euro Bond Fund D2 u	320.38M	1.13	1.89	0.60
Euro Bond Fund A1u	4.21M	0.96	1.54	0.25
Euro Bond Fund A2u	451.19M	0.95	1.54	0.25
Euro Bond Fund A3u	3.79M	0.96	1.52	0.24

Top Holdings

Name	ISIN	Weight %	Last	Change %
Euro Bobl Future June 25	DE000F1B2NH5	9.32	-	-
Spain 3.5 31-May-2029	ES0000012M51	4.25	104.140	0.00%
Obligaciones Tf 5,15% Ot28 Eur	ES00000124C5	3.31	108.86	0.00%
Intesa Sanpaolo SpA 6 12-Jun-2030	DE000BU35025	3.29	99.950	+0.02%
Spain 1.45 30-Apr-2029	ES0000012E51	2.12	96.820	+0.12%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	-	-	-
Technical Indicators	-	-	-
Summary	Neutral	Neutral	Neutral

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