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Bnp Paribas Funds Sustainable Asian Cities Bond Privilege Distribution (0P0000YV1Y)

Luxembourg

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75.090 -0.040 -0.05%

28/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0823380398

Asset Class: Bond

Morningstar Rating:
Total Assets: 48.72M

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0P0000YV1Y Overview

Find basic information about the Bnp Paribas Funds Sustainable Asian Cities Bond Privilege Distribution 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 0P0000YV1Y 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 - 0.65%

Prev. Close75.13

Risk Rating

TTM Yield6%

ROEN/A

IssuerN/A

TurnoverN/A

ROAN/A

Inception DateDec 10, 2013

Total Assets48.72M

Expenses0.73%

Min. Investment3,000,000

Market CapN/A

CategoryAsia Bond

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Bnp Paribas Funds Sustainable Asian Cities Bond Privilege Distribution Analysis

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1022	1018	1070	1034	966	1082
Fund Return	2.18%	1.78%	6.96%	1.13%	-0.68%	0.79%
Place in category	726	731	680	542	361	137
% in Category	35	30	56	83	85	83

Top Bond Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
LU0167238863	14.94B	5.15	3.94	1.81
Parvest Bond Euro gov Classic Cap	1.61B	0.70	-1.10	-0.60
Bond Euro Government I Capitalisatu	1.61B	0.90	-0.46	0.03
Easy JPM EMBI Global Diversified Cu	1.04B	5.29	-1.92	1.92
Easy JPM EMBI Global Diversified Cp	1.04B	5.72	-1.41	2.52

Top Funds for Asia Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
Asian Tiger Bond Fund D2 USD	117.05M	2.51	3.10	1.82
Asian Tiger Bond Fund D3 USD	32.03M	2.50	3.11	1.82
Asian Tiger Bond Fund X3 USD	83.52Array	2.37	3.32	2.28
Asian Tiger Bond Fund D6 USD	48.12M	2.52	3.10	1.83
Asian Tiger Bond Fund E2u	26.36M	2.16	2.07	0.81

Top Holdings

Name	ISIN	Weight %	Last	Change %
United Overseas Bank Ltd. 2%	-	6.72	-	-
Perusahaan Penerbit Surat Berharga Syariah Indonesia III 5.6%	-	5.82	-	-
Pertamina Geothermal Energy Tbk 5.15%	-	4.25	-	-
Shinhan Financial Group Co Ltd. 5%	-	4.04	-	-
Bank of Communications Company Limited, Hong Kong Branch 4.94395%	XS2673392796	3.99	-	-

Technical Summary

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

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Recent Quotes

Name	Price	Chg.	Chg. %
Parvest Bond Asia.	75.090	-0.040	-0.05%
Lombard Odier Spe.	168.200	+0.030	+0.02%
Principal Califor.	9.600	-0.010	-0.10%
WI Tomorrow’s Sch.	10.280	+0.030	+0.29%
Cct-Eu Tv Eur6m+1.	99.997	0.000	0.00%
Morgan Stanley 1..	0.000	0.000	0.00%
VISTABELLA CAPITA.	13.809	-0.003	-0.02%
Voya Strategic In.	9.230	+0.010	+0.11%