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Bnp Paribas Funds Euro Bond I Capitalisation (0P00000MHT)

Luxembourg

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21.220 +0.010 +0.05%

11/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 616.57M

Type: Fund

Market: Luxembourg

Issuer: BNP Paribas Asset Management Luxembourg

ISIN: LU0102017729

Asset Class: Bond

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0P00000MHT Overview

Find basic information about the Bnp Paribas Funds Euro 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 0P00000MHT 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 Change2.41%

Prev. Close21.21

Risk Rating

TTM Yield0%

ROE - 1.14%

IssuerBNP Paribas Asset Management Luxembourg

TurnoverN/A

ROA - 1%

Inception DateJun 30, 1997

Total Assets616.57M

Expenses0.48%

Min. Investment3,000,000

Market Cap147.63M

CategoryEUR Diversified Bond

What is your sentiment on Parvest Bond Euro 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	1017	953	928	959
Fund Return	-1.08%	-1.08%	1.69%	-1.59%	-1.48%	-0.41%
Place in category	1294	1294	1104	939	809	469
% in Category	86	86	79	79	78	62

Top Bond Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
LU0167237543	35.02B	0.62	2.39	0.39
LU0423950210	9.65B	0.66	2.50	0.54
Parvest MoneyMarket Euro ClassicCap	4.02B	0.62	2.45	0.48
Parvest MoneyMarketEuroClassic Dist	4.02B	0.62	2.45	0.48
Parvest MoneyMarketEuroPrivilegeCap	4.02B	0.69	2.62	0.54

Top Funds for EUR Diversified Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
BlueBay Investment Grade Euro Aggrr	2.79B	-0.81	-0.98	0.88
BlueBay Investment Grade Euro Aggra	2.79B	-0.82	-0.98	0.89
BlueBay Investment Grade Euro Aggre	2.79B	-0.67	-0.39	1.48
BlueBay Investment Grade Euro Aggrb	2.79B	-0.76	-0.73	1.14
BlueBay Investment Grade Euro Aggri	2.79B	-0.72	-0.60	1.27

Top Holdings

Name	ISIN	Weight %	Last	Change %
Euro Bobl Future Mar 25	DE000F01NAE7	6.27	-	-
Euro Bund Future Mar 25	DE000F01NAD9	3.01	-	-
Italy 3.85 01-Jul-2034	IT0005584856	1.94	102.620	+0.87%
Germany 0 15-Aug-2030	DE0001030708	1.87	89.630	-0.04%
Oat Green Bond Tf 1,75% Gn39 Eur	FR0013234333	1.81	80.43	+1.68%

Technical Summary

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

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Recent Quotes

Name	Price	Chg.	Chg. %
Parvest Bond Euro.	21.220	+0.010	+0.05%
FTSE IT Mid Cap	47,139.87	+1129.45	+2.45%
Placeuro Gold Min.	6.259	+0.250	+4.16%
MFC International.	3.475	-0.121	-3.37%