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

Luxembourg

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107.180 +0.140 +0.13%

22/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 236.81M

Type: Fund

Market: Luxembourg

Issuer: BNP Paribas Asset Management Luxembourg

ISIN: LU1080341909

Asset Class: Bond

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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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Technical Chart

Last Update:

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Rating

1-Year Change8.45%

Prev. Close107.04

Risk Rating

TTM Yield0%

ROEN/A

IssuerBNP Paribas Asset Management Luxembourg

TurnoverN/A

ROAN/A

Inception DateSep 25, 2015

Total Assets236.81M

Expenses0.49%

Min. Investment3,000,000

Market CapN/A

CategoryUSD Government Bond

What is your sentiment on BNP Paribas Flexi I US Mortgage I Capitalisation?

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

Performance

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	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	Total Assets	YTD%	3Y%	10Y%
LU0167238863	13.76B	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 xu	1B	6.35	-2.05	2.44
Easy JPM EMBI Global Diversified Cu	1B	6.01	-2.69	1.72

Top Funds for USD Government Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
PI USD Government Bonds I	1.28B	1.06	-2.94	0.85
Pictet-USD Government Bonds R	1.28B	0.73	-3.32	0.46
PI USD Government Bonds I dy USD	1.28B	1.06	-2.93	0.86
PI USD Government Bonds Z	1.28B	1.33	-2.62	1.19
LU0128488383	1.28B	0.90	-3.12	0.66

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	Buy	Buy	Buy
Technical Indicators	BUY	Strong Sell	Strong Buy
Summary	Buy	Neutral	Strong Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BNP Paribas Flexi.	107.180	+0.140	+0.13%