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

Luxembourg

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218.870 -0.260 -0.12%

13/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.54B

Type: Fund

Market: Luxembourg

Issuer: BNP Paribas Asset Management 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 Change9.35%

Prev. Close219.13

Risk Rating

TTM Yield0%

ROE27.63%

IssuerBNP Paribas Asset Management Luxembourg

TurnoverN/A

ROA20.63%

Inception DateJul 18, 2001

Total Assets1.54B

Expenses0.48%

Min. Investment3,000,000

Market Cap219.1M

CategoryEUR Corporate Bond

What is your sentiment on Parvest Bond Euro Corporate 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	1044	1014	1101	975	998	1146
Fund Return	4.36%	1.39%	10.13%	-0.84%	-0.04%	1.38%
Place in category	274	439	236	386	269	109
% in Category	15	25	14	29	24	13

Top Bond Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
LU0167237543	30.78B	3.02	1.91	0.28
LU0423950210	8.26B	3.14	2.01	0.43
Parvest MoneyMarket Euro ClassicCap	3.34B	3.04	1.97	0.37
Parvest MoneyMarketEuroClassic Dist	3.34B	3.04	1.97	0.38
Parvest MoneyMarketEuroPrivilegeCap	3.34B	3.26	2.10	0.42

Top Funds for EUR Corporate Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
SIEURO Corporate Bond C Acc	14.09B	5.01	-1.05	2.11
SIEURO Corporate Bond I Acc	14.09B	5.52	-0.47	2.71
SIEURO Corporate Bond Z EUR Acc	14.09B	5.07	-0.98	2.19
SIEURO Corporate Bond Z EUR Inc	14.09B	5.08	-0.97	2.19
Selection Fund EURO Corporate Bond1	14.09B	4.26	-1.89	1.24

Top Holdings

Name	ISIN	Weight %	Last	Change %
Euro Schatz Future Dec 24	DE000F0Q7BW2	8.60	-	-
BNP Paribas InstiCash € 1D LVNAV I Cp	LU0094219127	1.73	-	-
NTT Finance Corp 3.359%	XS2778374129	0.89	-	-
HSBC Holdings PLC 3.755%	XS2817916484	0.75	-	-
Fresenius SE & Co. KGaA 5%	XS2559501429	0.75	-	-

Technical Summary

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

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Recent Quotes

Name	Price	Chg.	Chg. %
Parvest Bond Euro.	218.870	-0.260	-0.12%
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Oddo WerteFonds A	107.580	-0.830	-0.77%
Liberbank Dinero .	932.625	+0.900	+0.10%
KIM KINDEX Nuclea.	17,785	+530	+3.07%
Zenit Megatrend I	9.543	+0.010	+0.10%
Pioneer Bond K	8.31	0.00	0%