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Bnp Paribas Funds Enhanced Bd 6m Classic Capitalisation (0P00009YAD)

Luxembourg

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115.460 +0.030 +0.03%

20/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.6B

Type: Fund

Market: Luxembourg

Issuer: BNP Paribas Asset Management Luxembourg

ISIN: LU0325598166

Asset Class: Bond

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0P00009YAD Overview

Find basic information about the Bnp Paribas Funds Enhanced Bd 6m Classic 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 0P00009YAD 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 Change4.22%

Prev. Close115.43

Risk Rating

TTM Yield0%

ROEN/A

IssuerBNP Paribas Asset Management Luxembourg

TurnoverN/A

ROAN/A

Inception Date10 - 30 - 2007

Total Assets2.6B

Expenses0.42%

Min. InvestmentN/A

Market CapN/A

CategoryEUR Diversified Bond - Short Term

What is your sentiment on BNP Paribas Funds Enhanced Bd 6M Classic Capitalis?

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

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1041	1011	1047	1045	1052	1051
Fund Return	4.06%	1.15%	4.74%	1.49%	1.02%	0.5%
Place in category	184	492	319	193	156	145
% in Category	30	68	45	33	29	42

Top Bond Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
LU0167237543	32.14B	3.26	2.01	0.30
LU0423950210	8.04B	3.39	2.11	0.45
Parvest MoneyMarket Euro ClassicCap	3.54B	3.28	2.07	0.40
Parvest MoneyMarketEuroClassic Dist	3.54B	3.28	2.07	0.40
Parvest MoneyMarketEuroPrivilegeCap	3.54B	3.53	2.21	0.44

Top Funds for EUR Diversified Bond - Short Term Category

Name	Total Assets	YTD%	3Y%	10Y%
Franklin Euro Short Duration Bond i	114.05M	3.57	1.72	0.77
Franklin Euro Short Duration Bond w	63.25M	3.61	1.68	0.68
LU1022659046	21.88M	2.77	0.88	-0.10
LU1022658667	574.66M	3.40	1.45	0.45
LU0052620894	2.55B	3.90	1.37	0.49

Top Holdings

Name	ISIN	Weight %	Last	Change %
Euro Schatz Future Dec 24	DE000F0Q7BW2	18.43	-	-
European Union 3.125 04-Dec-2030	EU000A3LNF05	1.71	103.450	0.00%
Italy (Republic Of) 3.864%	IT0005534984	1.23	-	-
Italy 0 2.762 15-Oct-2030	IT0005491250	1.18	99.810	+0.09%
Euro Bund Future Dec 24	DE000F0Q7BU6	1.09	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BNP Paribas Funds.	115.460	+0.030	+0.03%