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Bnp Paribas Funds Global Inflation-linked Bond N Capitalisation (0P000067TT)

Luxembourg

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122.890 +0.340 +0.28%

31/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 403.69M

Type: Fund

Market: Luxembourg

Issuer: BNP Paribas Asset Management Luxembourg

ISIN: LU0249333690

Asset Class: Bond

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0P000067TT Overview

Find basic information about the Bnp Paribas Funds Global 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 0P000067TT MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change - 1.09%

Prev. Close122.55

Risk Rating

TTM Yield0%

ROEN/A

IssuerBNP Paribas Asset Management Luxembourg

TurnoverN/A

ROAN/A

Inception DateJul 25, 2006

Total Assets403.69M

Expenses1.47%

Min. InvestmentN/A

Market CapN/A

CategoryGlobal Inflation - Linked Bond - EUR Hedged

What is your sentiment on Parvest Bond World Inflation Linked N Capitalisati?

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1020	997	1009	812	853	908
Fund Return	1.97%	-0.3%	0.95%	-6.69%	-3.14%	-0.96%
Place in category	54	143	173	169	152	80
% in Category	26	68	84	95	90	83

Top Bond Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
LU0167237543	32.3B	0.42	2.30	0.37
LU0423950210	9.2B	0.45	2.41	0.52
Parvest MoneyMarketEuroPrivilegeCap	3.87B	0.47	2.52	0.52
Parvest MoneyMarket Euro I Cap	3.87B	0.48	2.56	0.55
Parvest MoneyMarket Euro ClassicCap	3.87B	0.43	2.36	0.46

Top Funds for Global Inflation-Linked Bond - EUR Hedged Category

Name	Total Assets	YTD%	3Y%	10Y%
Global Inflation Bonds A Capitalisa	981.72M	2.00	-6.22	-0.37
Global Inflation Bonds I Capitalisa	981.72M	2.07	-5.82	0.03
Global Inflation Bonds I Distributi	981.72M	2.07	-5.81	0.01
Global Inflation Bonds A Distributi	981.72M	2.00	-6.22	-0.36
Global Inflation Bonds F Capitalisa	981.72M	2.04	-5.98	-0.11

Top Holdings

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 1.125%	-	7.90	-	-
Obligacionesei 0,65% Nv27 Eur	ES00000128S2	6.37	100.54	0.00%
United States Treasury Bills 0%	-	5.24	-	-
United States Treasury Notes 1.375%	-	5.11	-	-
United States Treasury Notes 1.25%	-	3.75	-	-

Technical Summary

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

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