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Bnp Paribas Funds Euro Corporate Bond I Capitalisation (0P00000MID)

Luxembourg

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219.560 -0.420 -0.19%

11/03 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 1.61B

Type: Fund

Market: Luxembourg

ISIN: LU0131211178

Asset Class: Bond

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0P00000MID Overview

Find basic information about the Bnp Paribas Funds Euro Corporate Bond 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 0P00000MID 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 Change5.14%

Prev. Close219.98

Risk Rating

TTM Yield0%

ROE27.63%

IssuerN/A

TurnoverN/A

ROA20.63%

Inception DateJul 18, 2001

Total Assets1.61B

Expenses0.48%

Min. Investment3,000,000

Market Cap219.1M

CategoryEUR Corporate Bond

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1006	1019	1060	1007	1007	1139
Fund Return	0.58%	1.89%	5.95%	0.25%	0.14%	1.31%
Place in category	142	175	205	314	262	131
% in Category	9	10	11	24	23	17

Top Bond Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
LU0167237543	34.72B	0.23	2.22	0.35
LU0423950210	9.21B	0.25	2.32	0.50
Parvest MoneyMarket Euro I Cap	3.83B	0.26	2.47	0.53
Parvest MoneyMarket Euro ClassicCap	3.83B	0.23	2.27	0.44
Parvest MoneyMarketEuroClassic Dist	3.83B	0.23	2.27	0.44

Top Funds for EUR Corporate Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
SIEURO Corporate Bond A1 Acc	15.25B	0.36	-0.64	1.16
SIEURO Corporate Bond B Acc	15.25B	1.15	0.79	1.07
SIEURO Corporate Bond B Inc	15.25B	0.36	-0.69	1.10
SIEURO Corporate Bond C Acc	15.25B	1.30	1.70	1.98
SIEURO Corporate Bond I Acc	15.25B	0.48	0.79	2.62

Top Holdings

Name	ISIN	Weight %	Last	Change %
Euro Schatz Future Mar 25	DE000F01NAF4	6.09	-	-
BNP Paribas InstiCash € 1D LVNAV I Cp	LU0094219127	3.54	-	-
BNP Paribas Euro Corp Green Bd X C	LU2477743517	1.07	-	-
Banco Santander, S.A. 3.875%	XS2806471368	0.84	-	-
UBS Group AG 7.75%	CH1214797172	0.80	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Parvest Bond Euro.	219.560	-0.420	-0.19%
	JPM Europe Strate.	144.150	-2.420	-1.65%