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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: 2.9B

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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 Assets2.9B

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	1020	1009	1036	1098	1078	1074
Fund Return	1.96%	0.92%	3.61%	3.15%	1.5%	0.72%
Place in category	260	178	354	191	166	136
% in Category	32	25	47	32	30	39

Top Bond Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
LU0167238863	16.1B	2.07	4.58	2.02
Parvest Bond Euro gov Classic Cap	1.6B	0.02	-1.46	-0.47
Bond Euro Government I Capitalisatu	1.6B	0.39	-0.83	0.17
Easy JPM EMBI Global Diversified Cu	1.28B	2.81	4.21	1.99
Easy JPM EMBI Global Diversified Cp	1.28B	2.98	4.73	2.58

Top Holdings

Name	ISIN	Weight %	Last	Change %
BNP Paribas Money 3M IC	FR0000287716	8.30	-	-
Italy 3.6 29-Sep-2025	IT0005557084	1.89	100.104	-0.01%
European Union 3.125 04-Dec-2030	EU000A3LNF05	1.18	102.750	0.00%
Italy 4.64 15-Oct-2031	IT0005554982	1.16	102.290	-0.20%
Central American Bank for Economic Integration 32.	ES0000012O00	1.15	100.800	+0.08%

Technical Summary

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

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Recent Quotes

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BNP Paribas Funds.	116.020	+0.070	+0.06%
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