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Bnp Paribas Funds Euro Government Bond Privl Distribution (0P0000Y7OR)

Luxembourg

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104.360 +0.430 +0.41%

28/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.62B

Type: Fund

Market: Luxembourg

Issuer: BNP Paribas Asset Management Luxembourg

ISIN: LU0823380638

Asset Class: Bond

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0P0000Y7OR Overview

Find basic information about the Bnp Paribas Funds Euro Government Bond Privl Distribution 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 0P0000Y7OR 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 Change2.82%

Prev. Close103.93

Risk Rating

TTM Yield2.75%

ROE15.16%

IssuerBNP Paribas Asset Management Luxembourg

TurnoverN/A

ROA3.72%

Inception DateMar 07, 2013

Total Assets1.62B

Expenses0.62%

Min. Investment1,000,000

Market Cap17.92B

CategoryEUR Government Bond

What is your sentiment on Parvest Bond Euro Government Privilege-Distributio?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1000	1004	1065	885	874	1017
Fund Return	0.02%	0.35%	6.55%	-4%	-2.65%	0.17%
Place in category	562	552	430	291	280	139
% in Category	84	80	59	58	60	38

Top Bond Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
LU0167237543	29.62B	3.02	1.91	0.28
LU0423950210	8.03B	3.14	2.01	0.43
Parvest MoneyMarket Euro ClassicCap	3.45B	3.04	1.97	0.37
Parvest MoneyMarketEuroClassic Dist	3.45B	3.04	1.97	0.38
Parvest MoneyMarketEuroPrivilegeCap	3.45B	3.27	2.10	0.42

Top Funds for EUR Government Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
Epsilon Fund Euro Bond Class Unit I	8.09B	0.35	-3.12	1.00
LU0367640660	8.09B	-0.21	-3.79	0.34
BlueBay Inv Grade EuroGovBond C EUR	4.24B	1.55	-3.09	-
BlueBayGradeEuroGovBond R EUR AIDiv	4.24B	1.08	-3.61	-
LU1170327958	4.24B	1.59	-3.04	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
Euro Schatz Future Dec 24	DE000F0Q7BW2	13.64	-	-
Euro Bobl Future Dec 24	DE000F0Q7BV4	12.89	-	-
Italy 3.85 01-Jul-2034	IT0005584856	6.22	105.410	+0.51%
Germany 2.3 15-Feb-2033	DE000BU2Z007	6.03	102.080	+0.19%
Italy 3.5 15-Feb-2031	IT0005580094	5.16	103.720	+1.42%

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.	104.360	+0.430	+0.41%
	Intesa Prev Giust.	22.354	-0.180	-0.79%