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Bnp Paribas Funds Euro Government Bond I Capitalisation (0P00011MDR)

Luxembourg

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214.390 -1.810 -0.84%

27/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.58B

Type: Fund

Market: Luxembourg

Issuer: BNP Paribas Asset Management Luxembourg

Asset Class: Bond

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0P00011MDR Overview

Find basic information about the Bnp Paribas Funds Euro Government 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 0P00011MDR 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 Change0.7%

Prev. Close216.2

Risk Rating

TTM Yield0%

ROE15.16%

IssuerBNP Paribas Asset Management Luxembourg

TurnoverN/A

ROA3.72%

Inception DateJun 26, 2001

Total Assets1.58B

Expenses0.43%

Min. Investment3,000,000

Market Cap17.92B

CategoryEUR Government Bond

What is your sentiment on Parvest Bond Euro Government 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	989	989	1009	932	899	969
Fund Return	-1.13%	-1.13%	0.92%	-2.31%	-2.11%	-0.32%
Place in category	333	333	435	269	204	103
% in Category	54	54	67	53	47	35

Top Bond Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
LU0167238863	13.79B	5.15	3.94	1.81
Parvest Bond Euro gov Classic Cap	1.58B	-1.28	-2.93	-0.95
Easy JPM EMBI Global Diversified Ci	1.11B	5.74	-1.37	2.58
Easy JPM EMBI Global Diversified Cu	1.11B	5.29	-1.92	1.92
Easy JPM EMBI Global Diversified Cp	1.11B	5.72	-1.41	2.52

Top Funds for EUR Government Bond Category

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Parvest Bond Euro gov Classic Cap		1.58B	-1.28	-2.93	-0.95

Top Holdings

Name	ISIN	Weight %	Last	Change %
Euro Bobl Future Mar 25	DE000F01NAE7	13.64	-	-
Germany 2.3 15-Feb-2033	DE000BU2Z007	6.64	99.630	-0.05%
Italy 0 01-Apr-2026	IT0005437147	4.73	98.087	+0.02%
Euro OAT Future Mar 25	DE000F01NAJ6	4.31	-	-
Italy 3.4 01-Apr-2028	IT0005521981	4.24	103.240	+0.15%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Parvest Bond Euro.	214.390	-1.810	-0.84%
	Pacific Cash Fund	0.500	0.000	0.00%