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Bnp Paribas Flexi I Us Mortgage Privilege H Chf Capitalisation (0P00016RIA)

Luxembourg

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

79.850 -0.300 -0.37%

29/09 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 233.21M

Type: Fund

Market: Luxembourg

Issuer: BNP Paribas Asset Management Luxembourg

ISIN: LU1080341735

Asset Class: Bond

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0P00016RIA Overview

Find basic information about the Bnp Paribas Flexi I Us Mortgage Privilege 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 0P00016RIA MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

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Rating

1-Year Change - 0%

Prev. Close80.15

Risk Rating

TTM Yield0%

ROEN/A

IssuerBNP Paribas Asset Management Luxembourg

TurnoverN/A

ROAN/A

Inception DateSep 25, 2015

Total Assets233.21M

Expenses0.70%

Min. Investment1,000,000

Market CapN/A

CategoryOther Bond

What is your sentiment on BNP Paribas Flexi I US Mortgage Privilege H CHF Ca?

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

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	958	949	965	780	809	-
Fund Return	-4.21%	-5.05%	-3.5%	-7.96%	-4.16%	-
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

Top Bond Funds by BNP Paribas Asset Management Luxembourg

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LU1202916612		1.4B	-0.42	-0.33	-
	BNP FlExiI USMrtgeClassic H CHF Cap		233.21M	-2.45	-6.75	-2.43

Top Funds for Other Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
AB FCP I AmerIncmPrtflo I2CHF H Acc	24.23B	0.38	-3.84	-0.08
AB FCP I AmerIncmPrtflo A2CHF H Acc	24.23B	-0.07	-4.36	-0.60
NN L US Credit R Cap CHF Hdgd i	4.38B	-2.40	-6.36	-
BlueBay Inv Grade EuroGovBond R CHF	4.2B	-0.71	-2.21	-
Multi Manager Access II European Mc	4.06B	-0.07	0.39	0.15

Top Holdings

Name	ISIN	Weight %	Last	Change %
Federal National Mortgage Association 6.5%	-	22.76	-	-
Federal National Mortgage Association 2%	-	6.19	-	-
Government National Mortgage Association 6%	-	5.78	-	-
Federal National Mortgage Association 2.5%	-	4.76	-	-
Government National Mortgage Association 2%	-	3.04	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BNP Paribas Flexi.	79.850	-0.300	-0.37%