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Bnp Paribas Funds Us Short Duration Bondxr (0P00001SU7)

Luxembourg

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Parvest Bond USD Short Duration X Capitalisation historical data, for real-time data please try another search

0.022 0.000 0.00%

04/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 183.85M

Type: Fund

Market: Luxembourg

Issuer: BNP Paribas Asset Management Luxembourg

ISIN: LU0107104134

Asset Class: Bond

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0P00001SU7 Overview

Find basic information about the Bnp Paribas Funds Us Short Duration Bondxr 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 0P00001SU7 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year ChangeN/A

Prev. Close0.022

Risk Rating

TTM Yield0%

ROEN/A

IssuerBNP Paribas Asset Management Luxembourg

TurnoverN/A

ROAN/A

Inception DateOct 26, 2000

Total Assets183.85M

Expenses0.18%

Min. InvestmentN/A

Market CapN/A

CategoryUSD Diversified Bond - Short Term

What is your sentiment on Parvest Bond USD Short Duration X Capitalisation?

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1007	1000	1012	1012	225	297
Fund Return	0.71%	0.05%	1.25%	0.41%	-25.81%	-11.43%
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

Top Bond Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
LU0167238863	13.76B	4.37	3.69	1.73
Parvest Bond Euro gov Classic Cap	1.6B	-0.36	-4.44	-0.24
Bond Euro Government I Capitalisatu	1.6B	0.18	-3.82	0.39
Easy JPM EMBI Global Diversified Cu	1B	6.01	-2.69	1.72
Easy JPM EMBI Global Diversified xu	1B	6.35	-2.05	2.44

Top Funds for USD Diversified Bond - Short Term Category

Name	Total Assets	YTD%	3Y%	10Y%
JPUS Short Duration Bond Fund C acc	4.25B	4.14	1.74	1.77
US Short Duration Bond Fund I acc U	4.25B	4.17	1.78	1.82
JPMorgan US ShortDurBnd D AccUSD	4.25B	3.57	1.08	1.11
JPMorgan US ShortDurBnd A AccUSD	4.25B	3.83	1.39	1.42
BlackRock USD ShortDurBnd I2 USD	199.91M	4.20	1.44	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 0.125%	-	10.65	-	-
United States Treasury Notes 0.25%	-	8.69	-	-
United States Treasury Notes 0.125%	-	8.35	-	-
United States Treasury Notes 0.125%	-	8.11	-	-
United States Treasury Notes 0.25%	-	5.05	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	-	-	-
Technical Indicators	-	-	-
Summary	Neutral	Neutral	Neutral

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Parvest Bond USD .	0.022	0.000	0.00%