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Bnl Bond Euro Breve Termine (0P00000U0B)

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BNL Bond Euro Cash Plus historical data, for real-time data please try another search

21.541 -0.000 0.00%

31/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Italy

Issuer: BNP Paribas Investment Partners SGR

ISIN: IT0000380169

Asset Class: Bond

Morningstar Rating:
Total Assets: 22.59M

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Bnl Bond Euro Breve Termine Overview

Find basic information about the Bnl Bond Euro Breve Termine 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 0P00000U0B MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: IT0000380169)

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Rating

1-Year Change0%

Prev. Close21.541

Risk Rating

TTM Yield0%

ROEN/A

IssuerBNP Paribas Investment Partners SGR

Turnover - 211.33%

ROAN/A

Inception DateJan 22, 1985

Total Assets22.59M

Expenses0.54%

Min. Investment500

Market CapN/A

CategoryEUR Ultra Short - Term Bond

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	976	989	975	971	962	954
Fund Return	-2.43%	-1.09%	-2.54%	-0.97%	-0.76%	-0.47%
Place in category	353	391	347	310	235	-
% in Category	70	79	70	69	73	-

Top Bond Funds by BNP Paribas Asset Management France

Name	Total Assets	YTD%	3Y%	10Y%
BNL Assetto Comfort	86.9M	3.87	0.72	-0.20
BNL Obbligazioni Emergenti	37.71M	7.86	-0.51	2.93
BNL Obbligazioni Globali	22.08M	0.55	-3.95	-0.11

Top Funds for EUR Ultra Short-Term Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
Fideuram Moneta	516.58M	1.86	-0.31	-0.70
Anima Fix Euro A	390.51M	2.13	0.56	-0.27
Anima Fix Euro I	390.51M	2.33	0.79	-0.04
Anima Fix Euro Y	390.51M	2.38	0.86	-0.01
Soprarno Pronti Termine A	144.64M	3.23	2.12	0.79

Top Holdings

	Name	ISIN	Weight %	Last	Change %
	BNP Paribas Bond 6 M X	FR0011352517	0.00	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BNL Bond Euro Cas.	21.541	-0.000	0.00%