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Bnp Paribas Flexi I Us Mortgage I Distribution (0P00017RY8)

Luxembourg

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82.310 +0.080 +0.10%

21/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 237.51M

Type: Fund

Market: Luxembourg

Issuer: BNP Paribas Asset Management Luxembourg

ISIN: LU1080342030

Asset Class: Bond

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Technical
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0P00017RY8 Overview

Find basic information about the Bnp Paribas Flexi I Us Mortgage I 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 0P00017RY8 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 Change2.95%

Prev. Close82.23

Risk Rating

TTM Yield5.12%

ROEN/A

IssuerBNP Paribas Asset Management Luxembourg

TurnoverN/A

ROAN/A

Inception DateMar 29, 2016

Total Assets237.51M

Expenses0.47%

Min. Investment3,000,000

Market CapN/A

CategoryUSD Government Bond

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

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

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1030	996	1131	955	988	-
Fund Return	3.04%	-0.44%	13.11%	-1.52%	-0.25%	-
Place in category	15	170	22	16	20	-
% in Category	4	59	21	13	15	-

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 Cu	1B	6.01	-2.69	1.72
Easy JPM EMBI Global Diversified xu	1B	6.35	-2.05	2.44

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BNP Paribas Flexi.	82.310	+0.080	+0.10%
	Robeco BP US Sele.	310.590	+4.040	+1.32%