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Bnp Paribas Flexi I Us Mortgage Classic Hkd Capitalisation (0P00018FN9)

Luxembourg

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BNP Paribas Flexi I US Mortgage Classic HKD Capita historical data, for real-time data please try another search

103.940 +0.210 +0.20%

24/02 - Closed. Currency in HKD

Morningstar Rating:
Total Assets: 233.21M

Type: Fund

Market: Luxembourg

Issuer: BNP Paribas Asset Management Luxembourg

ISIN: LU1433065429

Asset Class: Bond

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Technical
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0P00018FN9 Overview

Find basic information about the Bnp Paribas Flexi I Us Mortgage Classic Hkd 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 0P00018FN9 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 Change - 0%

Prev. Close103.73

Risk Rating

TTM Yield0%

ROEN/A

IssuerBNP Paribas Asset Management Luxembourg

TurnoverN/A

ROAN/A

Inception DateJul 22, 2016

Total Assets233.21M

Expenses1.26%

Min. InvestmentN/A

Market CapN/A

CategoryUSD Government Bond

What is your sentiment on BNP Paribas Flexi I US Mortgage Classic HKD Capita?

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	989	987	965	1043	1079	-
Fund Return	-1.09%	-1.3%	-3.47%	1.43%	1.52%	-
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
Federal National Mortgage Association 6%	-	18.46	-	-
Federal National Mortgage Association 5.5%	-	10.60	-	-
Government National Mortgage Association 2%	-	3.99	-	-
Federal National Mortgage Association 2%	-	3.32	-	-
BNP Paribas InstiCash USD 1D LVNAV X Cap	LU0167239598	2.75	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Strong Sell	Strong Sell	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.	103.940	+0.210	+0.20%