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Bnp Paribas Funds Euro Inflation-linked Bond Classic Distribution (0P00000T8U)

Luxembourg

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113.250 -0.080 -0.07%

26/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 187.71M

Type: Fund

Market: Luxembourg

Issuer: BNP Paribas Asset Management Luxembourg

ISIN: LU0190304740

Asset Class: Bond

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0P00000T8U Overview

Find basic information about the Bnp Paribas Funds Euro Inflation-linked Bond Classic Distribution 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 0P00000T8U 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 Change0.43%

Prev. Close113.33

Risk Rating

TTM Yield2.71%

ROEN/A

IssuerBNP Paribas Asset Management Luxembourg

TurnoverN/A

ROAN/A

Inception DateApr 20, 2004

Total Assets187.71M

Expenses0.97%

Min. InvestmentN/A

Market CapN/A

CategoryEUR Inflation - Linked Bond

What is your sentiment on Parvest Bond Euro Inflation Linked Classic Distrib?

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

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	991	1001	1044	952	994	1086
Fund Return	-0.86%	0.14%	4.45%	-1.63%	-0.13%	0.83%
Place in category	72	51	48	92	93	63
% in Category	54	39	39	76	79	77

Top Bond Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
LU0167237543	29.89B	3.02	1.91	0.28
LU0423950210	8.08B	3.14	2.01	0.43
Parvest MoneyMarket Euro ClassicCap	3.47B	3.04	1.97	0.37
Parvest MoneyMarketEuroClassic Dist	3.47B	3.04	1.97	0.38
Parvest MoneyMarketEuroPrivilegeCap	3.47B	3.27	2.10	0.42

Top Funds for EUR Inflation-Linked Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
LU0163967960	421.88M	-1.63	-2.13	0.47
Euro Inflation Bonds I Capitalisati	338.72M	-0.73	-1.14	1.50
Euro Inflation Bonds I Distribution	338.72M	-0.73	-1.14	1.49
Euro Inflation Bonds M Capitalisati	338.72M	-0.55	-0.92	1.74
LU0251658612	338.72M	-1.03	-1.50	1.15

Top Holdings

Name	ISIN	Weight %	Last	Change %
2 Year Government of Canada Bond Future Dec 24	-	16.69	-	-
Italy 1.5 15-May-2029	IT0005543803	14.89	101.520	-0.04%
Obligacionesei 0,65% Nv27 Eur	ES00000128S2	10.75	100.25	0.00%
Italy 2.4 15-May-2039	IT0005547812	8.96	105.550	+0.33%
France 0.1 01-Mar-2032	FR0014003N51	6.73	93.510	+0.03%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Parvest Bond Euro.	113.250	-0.080	-0.07%