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Bnp Paribas Funds Enhanced Bd 6m Classic Capitalisation (0P00011V5X)

Luxembourg

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BNP Paribas Funds Enhanced Bd 6M Classic Capitalis historical data, for real-time data please try another search

116.020 +0.070 +0.06%

22/02 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.57B

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0P00011V5X Overview

Find basic information about the Bnp Paribas Funds Enhanced Bd 6m 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 0P00011V5X MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change - 0%

Prev. Close115.95

Risk Rating

TTM Yield0%

ROEN/A

IssuerN/A

TurnoverN/A

ROAN/A

Inception Date10 - 30 - 2007

Total Assets2.57B

Expenses0.42%

Min. InvestmentN/A

Market CapN/A

CategoryEUR Diversified Bond - Short Term

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1010	1007	1040	1082	1087	1062
Fund Return	1.03%	0.7%	4.03%	2.67%	1.69%	0.6%
Place in category	443	453	463	175	156	135
% in Category	55	57	63	30	28	38

Top Bond Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
LU0167238863	14.8B	5.15	3.94	1.81
Parvest Bond Euro gov Classic Cap	1.63B	0.70	-1.10	-0.60
Bond Euro Government I Capitalisatu	1.6B	-1.13	-2.31	-0.32
Easy JPM EMBI Global Diversified xu	1.15B	5.80	-1.31	2.64
Easy JPM EMBI Global Diversified Ci	1.15B	5.74	-1.37	2.58

Top Holdings

Name	ISIN	Weight %	Last	Change %
Euro Schatz Future June 25	DE000F1B2NJ1	4.11	-	-
Euro Bund Future June 25	DE000F1B2NG7	2.11	-	-
Austria Tf 0,75% Fb28 Eur	AT0000A1ZGE4	1.85	96.92	+0.34%
European Union 3.125 04-Dec-2030	EU000A3LNF05	1.59	102.760	0.00%
Italy (Republic Of) 3.864%	IT0005534984	1.19	-	-

Technical Summary

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

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	BNP Paribas Funds.	116.020	+0.070	+0.06%
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