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Bnp Paribas Flexi I Us Mortgage I Capitalisation (0P00016TJG)

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107.040 +0.100    +0.09%
21/11 - Closed. Currency in USD
Type:  Fund
Market:  Luxembourg
ISIN:  LU1080341909 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 237.39M
BNP Paribas Flexi I US Mortgage I Capitalisation 107.040 +0.100 +0.09%

0P00016TJG Overview

 
Find basic information about the Bnp Paribas Flexi I Us Mortgage I 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 0P00016TJG MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
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Rating
1-Year Change7.66%
Prev. Close106.94
Risk Rating
TTM Yield0%
ROEN/A
IssuerN/A
TurnoverN/A
ROAN/A
Inception DateSep 25, 2015
Total Assets237.39M
Expenses0.49%
Min. Investment3,000,000
Market CapN/A
CategoryUSD Government Bond
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Bnp Paribas Flexi I Us Mortgage I Capitalisation Analysis


Performance

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Condition

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%

Frequency

Frequency

Delivery Method

Status

YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1023 993 1122 945 960 -
Fund Return 2.27% -0.74% 12.2% -1.86% -0.8% -
Place in category 30 207 26 19 52 -
% in Category 12 75 24 14 31 -

Top Bond Funds by BNP Paribas Asset Management Luxembourg

  Name Rating Total Assets YTD% 3Y% 10Y%
  LU0167238863 13.3B 4.37 3.69 1.73
  Parvest Bond Euro gov Classic Cap 1.6B -0.36 -4.44 -0.24
  Bond Euro Government I Capitalisatu 1.6B 0.18 -3.82 0.39
  Easy JPM EMBI Global Diversified Cu 1B 6.01 -2.69 1.72
  Easy JPM EMBI Global Diversified xu 1B 6.35 -2.05 2.44

Top Funds for USD Government Bond Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  PI USD Government Bonds Z 1.3B 1.33 -2.62 1.19
  LU0128488383 1.3B 0.90 -3.12 0.66
  PI USD Government Bonds I 1.3B 1.06 -2.94 0.85
  Pictet-USD Government Bonds R 1.3B 0.73 -3.32 0.46
  PI USD Government Bonds I dy USD 1.3B 1.06 -2.93 0.86

Top Holdings

Name ISIN Weight % Last Change %
Federal National Mortgage Association 5% - 22.10 - -
Federal National Mortgage Association 5.5% - 17.10 - -
Government National Mortgage Association 5% - 7.10 - -
BNP Paribas InstiCash USD 1D LVNAV X Cap LU0167239598 5.02 - -
Federal National Mortgage Association 2% - 3.79 - -

Technical Summary

Type Daily Weekly Monthly
Moving Averages Sell Neutral Buy
Technical Indicators Sell Strong Sell Strong Buy
Summary Sell Sell Strong Buy
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