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Bnp Paribas Funds Euro Inflation-linked Bond Classic Capitalisation (0P00000T9B)

Luxembourg

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145.850 +0.160 +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: LU0190304583

Asset Class: Bond

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0P00000T9B Overview

Find basic information about the Bnp Paribas Funds Euro Inflation-linked Bond Classic 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 0P00000T9B 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 Change2%

Prev. Close145.69

Risk Rating

TTM Yield0%

ROEN/A

IssuerBNP Paribas Asset Management Luxembourg

TurnoverN/A

ROAN/A

Inception DateApr 20, 2004

Total Assets189.5M

Expenses0.97%

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	1004	1007	1008	947	993	1060
Fund Return	0.36%	0.67%	0.77%	-1.8%	-0.14%	0.59%
Place in category	95	72	94	100	93	67
% in Category	63	46	67	79	78	79

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 ClassicCap	3.75B	0.23	2.27	0.44
Parvest MoneyMarketEuroClassic Dist	3.75B	0.23	2.27	0.44
Parvest MoneyMarketEuroPrivilegeCap	3.75B	0.25	2.43	0.49

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	Strong 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.	145.850	+0.160	+0.11%