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Bnp Paribas Ldi Solution Duration Matching 20-25 Y Euro P (0P00001W8B)

Luxembourg

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229.820 +2.190 +0.96%

02/05 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 9.77M

Type: Fund

Market: Luxembourg

Issuer: BNP Paribas Asset Management Luxembourg

ISIN: LU0223259903

Asset Class: Bond

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0P00001W8B Overview

Find basic information about the Bnp Paribas Ldi Solution Duration Matching 20-25 Y Euro P 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 0P00001W8B 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 - 1.58%

Prev. Close227.63

Risk Rating

TTM Yield0%

ROEN/A

IssuerBNP Paribas Asset Management Luxembourg

TurnoverN/A

ROAN/A

Inception DateJul 08, 2005

Total Assets9.77M

Expenses0.20%

Min. Investment1,000,000

Market CapN/A

CategoryEUR Bond - Long Term

What is your sentiment on BNP Paribas LDI Solution Duration Matching 20-25 Y?

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

Performance

	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	940	1087	1103	487	623	1117
Fund Return	-5.98%	8.65%	10.3%	-21.34%	-9.04%	1.12%
Place in category	76	4	3	67	60	23
% in Category	94	9	6	92	91	54

Top Bond Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
LU0167237543	27.36B	0.92	1.08	0.08
LU0423950210	7.38B	0.96	1.17	0.23
Easy JPM GBI EMU Track I Cap e	2.31B	-0.73	-5.09	0.75
Easy JPM GBI EMU Track Privilege Ce	2.31B	-0.73	-5.14	0.70
Easy JPM GBI EMU Track X Cape	2.31B	-0.72	-11.25	-1.24

Top Funds for EUR Bond - Long Term Category

Name	Total Assets	YTD%	3Y%	10Y%
LU0097116510	3.24B	-0.93	-7.49	0.65
LU0077500055	107.85M	3.63	-9.09	0.95
LU0108056432	107.85M	3.59	-9.13	0.89
LU0144745956	107.85M	3.81	-8.66	1.42
LU0251661590	71.12M	-2.74	-10.91	1.05

Top Holdings

Name	ISIN	Weight %	Last	Change %
France .5 25-Jun-2044	FR0014002JM6	19.69	59.070	+0.15%
Bund Tf 2,50% Ag46 Eur	DE0001102341	18.33	97.14	+0.31%
Netherlands Tf 2,75% Ge47 Eur	NL0010721999	18.33	99.32	+1.09%
Netherlands (Kingdom Of) 3.25%	NL0015001RG8	11.77	-	-
Austria Tf 1,5% Fb47 Eur	AT0000A1K9F1	8.11	72.68	0.00%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BNP Paribas LDI S.	229.820	+2.190	+0.96%