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Bnp Paribas Funds Global Convertible I Capitalisation (0P000103GE)

Luxembourg

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Parvest Convertible Bond World I Capitalisation historical data, for real-time data please try another search

0.022 0.000 0.00%

04/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 484.36M

Type: Fund

Market: Luxembourg

Issuer: BNP Paribas Asset Management Luxembourg

Asset Class: Bond

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0P000103GE Overview

Find basic information about the Bnp Paribas Funds Global Convertible 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 0P000103GE 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%

ROE34.09%

IssuerBNP Paribas Asset Management Luxembourg

TurnoverN/A

ROA15.54%

Inception DateMay 17, 2013

Total Assets484.36M

Expenses0.81%

Min. Investment3,000,000

Market Cap346.58B

CategoryConvertible Bond - Global, USD Hedged

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1012	1012	1043	1056	1445	1495
Fund Return	1.15%	1.15%	4.3%	1.82%	7.64%	4.1%
Place in category	110	110	127	83	16	15
% in Category	63	63	78	53	13	19

Top Bond Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
LU0167237543	34.66B	0.80	2.46	0.40
LU0423950210	10.01B	0.84	2.58	0.56
Parvest MoneyMarket Euro ClassicCap	4.18B	0.79	2.53	0.50
Parvest MoneyMarketEuroClassic Dist	4.18B	-2.65	1.34	0.15
Parvest MoneyMarketEuroPrivilegeCap	4.18B	0.88	2.70	0.55

Top Holdings

Name	ISIN	Weight %	Last	Change %
Alibaba Group Holding Ltd. 0.5%	-	3.45	-	-
Duke Energy Corp 4.125%	-	3.21	-	-
Ping An Insurance (Group) Company of China Ltd. 0.875%	XS2859746237	2.40	-	-
Akamai Technologies, Inc. 0.125%	-	2.16	-	-
E-mini S&P 500 Future Mar 25	-	1.73	-	-

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 Convertib.	0.022	0.000	0.00%