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Bnp Paribas Flexi I Us Mortgage Classic H Chf Capitalisation (0P00016TKN)

Luxembourg

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BNP Paribas Flexi I US Mortgage Classic H CHF Capi historical data, for real-time data please try another search

104.230 -0.310 -0.30%

23/09 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 210.32M

Type: Fund

Market: Luxembourg

Issuer: BNP Paribas Asset Management Luxembourg

Asset Class: Bond

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0P00016TKN Overview

Find basic information about the Bnp Paribas Flexi I Us Mortgage Classic H Chf 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 0P00016TKN MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

Last Update:

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Max

Rating

1-Year Change0%

Prev. Close104.54

Risk Rating

TTM Yield0%

ROEN/A

IssuerBNP Paribas Asset Management Luxembourg

TurnoverN/A

ROAN/A

Inception DateSep 25, 2015

Total Assets210.32M

Expenses1.26%

Min. InvestmentN/A

Market CapN/A

CategoryOther Bond

What is your sentiment on BNP Paribas Flexi I US Mortgage Classic H CHF Capi?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	976	993	983	811	806	782
Fund Return	-2.45%	-0.72%	-1.71%	-6.75%	-4.22%	-2.43%
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

Top Bond Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
LU0167238863	12.79B	4.37	3.69	1.73
Parvest Bond Euro gov Classic Cap	1.63B	-0.36	-4.44	-0.24
Bond Euro Government I Capitalisatu	1.63B	0.18	-3.82	0.39
Easy JPM EMBI Global Diversified xu	1.02B	6.35	-2.05	2.44
Easy JPM EMBI Global Diversified Cu	1.02B	6.01	-2.69	1.72

Top Funds for Other Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
AB FCP I AmerIncmPf AA USD PH Inc	27.85B	0.31	3.37	-
AB FCP I AmerIncmPf A2 USD PH Acc	27.85B	0.34	3.39	-
AB FCP I AmerIncmPf AT USD PH Inc	27.85B	0.34	3.39	-
LU0428345051	14.37B	6.01	0.36	3.37
NN L US Credit X DisM AUDHdgd i USD	4.8B	-0.39	-4.92	2.51

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	Strong Sell	Strong Sell	Neutral
Technical Indicators	Strong Sell	Strong Sell	Strong Sell
Summary	Strong Sell	Strong Sell	Sell

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BNP Paribas Flexi.	104.230	-0.310	-0.30%