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Bnp Paribas Funds Euro Inflation-linked Bond N Capitalisation (0P00000T89)

Luxembourg

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131.550 +0.140 +0.11%

18/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 189.5M

Type: Fund

Market: Luxembourg

Issuer: BNP Paribas Asset Management Luxembourg

ISIN: LU0190305630

Asset Class: Bond

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0P00000T89 Overview

Find basic information about the Bnp Paribas Funds Euro Inflation-linked Bond N 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 0P00000T89 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 Change1.5%

Prev. Close131.41

Risk Rating

TTM Yield0%

ROEN/A

IssuerBNP Paribas Asset Management Luxembourg

TurnoverN/A

ROAN/A

Inception DateApr 20, 2004

Total Assets189.5M

Expenses1.47%

Min. InvestmentN/A

Market CapN/A

CategoryEUR Inflation - Linked Bond

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1003	1005	1003	933	968	1008
Fund Return	0.33%	0.54%	0.27%	-2.29%	-0.64%	0.08%
Place in category	111	91	114	113	101	80
% in Category	77	65	79	86	86	92

Top Bond Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
LU0167237543	32.81B	0.23	2.22	0.35
LU0423950210	8.84B	0.25	2.32	0.50
Parvest MoneyMarket Euro I Cap	3.75B	0.26	2.47	0.53
Parvest MoneyMarket Euro ClassicCap	3.75B	0.23	2.27	0.44
Parvest MoneyMarketEuroClassic Dist	3.75B	0.23	2.27	0.44

Top Funds for EUR Inflation-Linked Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
LU0163967960	385.45M	0.47	-2.30	0.37
Euro Inflation Bonds I Capitalisati	318.1M	0.46	-1.22	1.33
Euro Inflation Bonds I Distribution	133.55K	0.45	-1.23	1.32
Euro Inflation Bonds M Capitalisati	318.1M	0.47	-1.01	1.57
LU0251658612	318.1M	0.42	-1.59	0.98

Top Holdings

Name	ISIN	Weight %	Last	Change %
Italy 1.5 15-May-2029	IT0005543803	15.05	101.430	-0.13%
Obligacionesei 0,65% Nv27 Eur	ES00000128S2	12.26	100.43	+0.05%
Italy 2.4 15-May-2039	IT0005547812	7.65	104.070	-0.65%
France 0.1 25-Jul-2038	FR001400AQH0	6.57	85.000	-0.57%
France 0.1 01-Mar-2032	FR0014003N51	6.53	92.830	-0.15%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Parvest Bond Euro.	131.550	+0.140	+0.11%