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Bnp Paribas Funds Euro Bond I Capitalisation (0P00011MD9)

Luxembourg

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21.760 -0.200 -0.91%

08/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 422.07M

Type: Fund

Market: Luxembourg

Issuer: BNP Paribas Asset Management Luxembourg

Asset Class: Bond

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0P00011MD9 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 0P00011MD9 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 Change - 3.46%

Prev. Close21.96

Risk Rating

TTM Yield0%

ROE - 1.14%

IssuerBNP Paribas Asset Management Luxembourg

TurnoverN/A

ROA - 1%

Inception DateJun 30, 1997

Total Assets422.07M

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	1025	1001	1025	914	919	1000
Fund Return	2.45%	0.09%	2.45%	-2.96%	-1.68%	0%
Place in category	884	848	884	845	740	406
% in Category	62	60	62	74	73	52

Top Bond Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
LU0167238863	12.54B	4.37	3.69	1.73
Parvest Bond Euro gov Classic Cap	1.57B	1.96	-4.17	-0.14
Bond Euro Government I Capitalisatu	1.57B	2.56	-3.55	0.50
Easy JPM EMBI Global Diversified Cu	1.04B	6.92	-1.02	1.83
Easy JPM EMBI Global Diversified Cp	1.04B	7.32	-0.50	2.43

Top Funds for EUR Diversified Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
Franklin European Total Return Funu	865.28K	-1.14	-3.89	-0.73
Euro Bond Fund A2u	385.61M	3.09	-3.19	0.27
Euro Bond Fund A3u	3.27M	3.09	-3.19	0.27
Euro Bond Fund D3u	3.51M	3.41	-2.86	0.62
Euro Bond Fund E2u	104.48M	2.61	-3.68	-0.24

Top Holdings

Name	ISIN	Weight %	Last	Change %
Euro Bobl Future Dec 24	DE000F0Q7BV4	6.96	-	-
Italy 4 15-Nov-2030	IT0005561888	2.21	104.320	-0.27%
Euro Bund Future Dec 24	DE000F0Q7BU6	1.89	-	-
Germany 0 15-Aug-2030	DE0001030708	1.78	88.660	+0.34%
Oat Green Bond Tf 1,75% Gn39 Eur	FR0013234333	1.75	79.54	-0.25%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Strong Sell	Strong Sell	Strong Sell
Technical Indicators	Strong Sell	Strong Sell	Strong Sell
Summary	Strong Sell	Strong Sell	Strong Sell

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Parvest Bond Euro.	21.760	-0.200	-0.91%