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

Luxembourg

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219.880 +0.020 +0.01%

29/01 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 1.58B

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 Change5.15%

Prev. Close219.86

Risk Rating

TTM Yield0%

ROE27.63%

IssuerBNP Paribas Asset Management Luxembourg

TurnoverN/A

ROA20.63%

Inception DateJul 18, 2001

Total Assets1.58B

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	1056	1010	1056	986	1012	1146
Fund Return	5.64%	1.01%	5.64%	-0.46%	0.24%	1.38%
Place in category	259	402	259	389	262	120
% in Category	13	20	13	29	22	15

Top Bond Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
LU0167237543	34.3B	3.51	2.11	0.32
LU0423950210	8.69B	3.65	2.22	0.48
Parvest MoneyMarketEuroPrivilegeCap	3.7B	3.80	2.32	0.47
Parvest MoneyMarket Euro I Cap	3.7B	3.84	2.36	0.51
Parvest MoneyMarket Euro ClassicCap	3.7B	3.53	2.17	0.42

Top Funds for EUR Corporate Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
SIEURO Corporate Bond A Inc	14.7B	5.98	-0.94	1.70
SIEURO Corporate Bond A1 Acc	14.7B	5.51	-1.38	1.25
SIEURO Corporate Bond B Acc	14.7B	5.45	-1.43	1.20
SIEURO Corporate Bond B Inc	14.7B	5.45	-1.43	1.20
SIEURO Corporate Bond C Acc	14.7B	6.41	-0.54	2.11

Top Holdings

Name	ISIN	Weight %	Last	Change %
Euro Schatz Future Dec 24	DE000F0Q7BW2	8.37	-	-
NTT Finance Corp 3.359%	XS2778374129	0.88	-	-
Societe Generale S.A. 3.625%	FR001400U1Q3	0.85	-	-
Banco Santander, S.A. 3.875%	XS2806471368	0.82	-	-
UBS Group AG 7.75%	CH1214797172	0.78	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Parvest Bond Euro.	219.880	+0.020	+0.01%