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Cnp-assur-euro-hy (0P0000JTIA)

Paris

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2,152.450 +2.000 +0.09%

28/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 98.07M

Type: Fund

Market: France

Issuer: UBS La Maison de Gestion

ISIN: FR0000443772

Asset Class: Bond

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0P0000JTIA Overview

Find basic information about the Cnp-assur-euro-hy 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 0P0000JTIA 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 Change7.96%

Prev. Close2,150.45

Risk Rating

TTM Yield0%

ROEN/A

IssuerUBS La Maison de Gestion

TurnoverN/A

ROAN/A

Inception DateMay 12, 2000

Total Assets98.07M

Expenses0.45%

Min. Investment1

Market CapN/A

CategoryEUR High Yield Bond

What is your sentiment on CNP-Assur-Euro-HY?

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

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1086	1023	1086	1101	1145	1457
Fund Return	8.59%	2.27%	8.59%	3.27%	2.74%	3.84%
Place in category	217	90	217	124	175	57
% in Category	22	10	22	16	28	13

Top Funds for EUR High Yield Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
Allianz Euro High Yield I C D	176.35M	8.99	2.93	3.52
Allianz Euro High Yield ITD	234.31M	7.81	2.56	3.40
Tikehau Credit Plus S	369.1M	9.88	3.70	3.24
Tikehau Credit Plus i	369.1M	9.89	3.71	3.16
FR0010560037	199.2M	9.05	3.32	3.33

Top Holdings

Name	ISIN	Weight %	Last	Change %
Pinnacle Bidco PLC 8.25%	XS2696090286	1.60	-	-
Lorca Telecom Bondco S.A.U. 4%	XS2240463674	1.50	-	-
Nidda Healthcare Holding GmbH 7.5%	XS2550063478	1.46	-	-
Teva Pharmaceutical Finance Netherlands II B.V 7.375%	XS2592804434	1.37	-	-
Banco de Credito Social Cooperativo S.A.	XS2679904768	1.07	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CNP-Assur-Euro-HY	2,152.450	+2.000	+0.09%