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Bnp Paribas Funds Euro Inflation-linked Bond I Capitalisation (0P0000V18V)

Luxembourg

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173.560 -1.270 -0.73%

27/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 186.55M

Type: Fund

Market: Luxembourg

Issuer: BNP Paribas Asset Management Luxembourg

Asset Class: Bond

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0P0000V18V Overview

Find basic information about the Bnp Paribas Funds Euro Inflation-linked 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 0P0000V18V 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 - 1.22%

Prev. Close174.83

Risk Rating

TTM Yield0%

ROEN/A

IssuerBNP Paribas Asset Management Luxembourg

TurnoverN/A

ROAN/A

Inception DateApr 20, 2004

Total Assets186.55M

Expenses0.41%

Min. Investment3,000,000

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	1005	992	1025	966	1036	1102
Fund Return	0.55%	-0.78%	2.48%	-1.16%	0.7%	0.97%
Place in category	91	62	34	71	63	38
% in Category	74	47	26	61	56	52

Top Bond Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
LU0167238863	14.43B	5.15	3.94	1.81
Parvest Bond Euro gov Classic Cap	1.58B	0.50	-3.14	-0.66
Bond Euro Government I Capitalisatu	1.58B	0.60	-2.51	-0.02
Easy JPM EMBI Global Diversified Cu	1.2B	5.29	-1.92	1.92
Easy JPM EMBI Global Diversified Cp	1.2B	5.72	-1.41	2.52

Top Holdings

Name	ISIN	Weight %	Last	Change %
Italy 1.5 15-May-2029	IT0005543803	15.02	102.310	+0.01%
Obligacionesei 0,65% Nv27 Eur	ES00000128S2	14.57	100.54	0.00%
Spain 2.05 30-Nov-2039	ES0000012M69	7.95	105.400	0.00%
Italy 2.4 15-May-2039	IT0005547812	7.54	102.140	+0.07%
Euro Bobl Future Mar 25	DE000F01NAE7	6.81	-	-

Technical Summary

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

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