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Bnp Paribas Funds Euro Corporate Bond Privl Capitalisation (0P00000KO1)

Luxembourg

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166.090 +0.210 +0.13%

28/03 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 1.61B

Type: Fund

Market: Luxembourg

Issuer: BNP Paribas Asset Management Luxembourg

ISIN: LU0131212812

Asset Class: Bond

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0P00000KO1 Overview

Find basic information about the Bnp Paribas Funds Euro Corporate Bond Privl 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 0P00000KO1 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 Change4.54%

Prev. Close165.88

Risk Rating

TTM Yield0%

ROE27.63%

IssuerBNP Paribas Asset Management Luxembourg

TurnoverN/A

ROA20.63%

Inception DateSep 07, 2001

Total Assets1.61B

Expenses0.67%

Min. Investment1,000,000

Market Cap219.1M

CategoryEUR Corporate Bond

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1011	1008	1072	1037	1010	1109
Fund Return	1.13%	0.77%	7.22%	1.23%	0.2%	1.04%
Place in category	501	600	292	397	333	212
% in Category	30	33	14	29	29	28

Top Bond Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
LU0167237543	31.78B	0.42	2.30	0.37
LU0423950210	9.23B	0.45	2.41	0.52
Parvest MoneyMarket Euro ClassicCap	3.91B	0.43	2.36	0.46
Parvest MoneyMarketEuroClassic Dist	3.91B	0.43	2.36	0.46
Parvest MoneyMarketEuroPrivilegeCap	3.91B	0.47	2.52	0.52

Top Funds for EUR Corporate Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
SIEURO Corporate Bond B Acc	15.41B	1.15	0.79	1.07
SIEURO Corporate Bond B Inc	15.41B	1.15	0.79	1.07
SIEURO Corporate Bond C Acc	15.41B	1.30	1.70	1.98
SIEURO Corporate Bond I Acc	15.41B	1.39	2.29	2.58
SIEURO Corporate Bond Z EUR Acc	15.41B	1.31	1.77	2.06

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

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Recent Quotes

Name	Price	Chg.	Chg. %
Parvest Bond Euro.	166.090	+0.210	+0.13%
SGD/JMD	117.02	+1.08	+0.93%
Crude Oil WTI c7	67.05	+0.76	+1.15%
WI Tomorrow’s Sch.	21.140	-0.090	-0.42%
Alpine Ultra Shor.	10.09	-0.00	0.00%
DEGI Internationa.	1.560	0.000	0.00%
Investors Global .	14.659	-0.132	-0.89%