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Bnp Paribas Funds Euro Corporate Bond Privl Capitalisation (0P00011MDP)

Luxembourg

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Parvest Bond Euro Corporate Privilege-Capitalisati historical data, for real-time data please try another search

164.080 0.000 0.00%

20/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.52B

Type: Fund

Market: Luxembourg

Issuer: BNP Paribas Asset Management Luxembourg

Asset Class: Bond

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0P00011MDP 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 0P00011MDP MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change - 0%

Prev. Close164.08

Risk Rating

TTM Yield0%

ROE27.63%

IssuerBNP Paribas Asset Management Luxembourg

TurnoverN/A

ROA20.63%

Inception DateSep 07, 2001

Total Assets1.52B

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	1041	1013	1098	968	988	1120
Fund Return	4.1%	1.25%	9.83%	-1.06%	-0.24%	1.14%
Place in category	370	594	327	515	376	180
% in Category	19	32	17	37	33	23

Top Bond Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
LU0167238863	14.59B	5.03	2.23	1.30
Parvest Bond Euro gov Classic Cap	1.61B	-0.36	-4.44	-0.24
Bond Euro Government I Capitalisatu	1.61B	0.18	-3.82	0.39
Easy JPM EMBI Global Diversified Cu	1.01B	6.01	-2.69	1.72
Easy JPM EMBI Global Diversified xu	1.01B	6.35	-2.05	2.44

Top Funds for EUR Corporate Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
MS Euro Corporate Bond Fund Iu	4.47B	3.84	-0.89	1.53
MS Euro Corporate Bond Fund IXu	4.47B	3.86	-0.88	1.53
MS Euro Corporate Bond Fund Su	4.47B	4.11	-0.59	1.76
Investment Funds Euro Corporate Bon	4.47B	3.91	-0.80	1.59
MS Euro Corporate Bond Fund Au	4.47B	3.49	-1.29	1.12

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	-	-	-
Technical Indicators	-	-	-
Summary	Neutral	Neutral	Neutral

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Parvest Bond Euro.	164.080	0.000	0.00%