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Bnp Paribas Funds Euro Corporate Bond I Capitalisation (0P00000MID)

Luxembourg

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219.060 +0.080 +0.04%

21/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: BNP Paribas Asset Management Luxembourg

ISIN: LU0131211178

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.54B

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Bnp Paribas Funds Euro Corporate Bond I Capitalisation Overview

Find basic information about the Bnp Paribas Funds Euro Corporate Bond 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 0P00000MID MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: LU0131211178)

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Technical Chart

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Rating

1-Year Change9.25%

Prev. Close218.98

Risk Rating

TTM Yield0%

ROE27.63%

IssuerBNP Paribas Asset Management Luxembourg

TurnoverN/A

ROA20.63%

Inception DateJul 18, 2001

Total Assets1.54B

Expenses0.48%

Min. Investment3,000,000

Market Cap219.1M

CategoryEUR Corporate Bond

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1043	1013	1100	974	997	1146
Fund Return	4.27%	1.3%	10.03%	-0.87%	-0.05%	1.37%
Place in category	293	488	246	389	270	112
% in Category	16	26	14	29	24	14

Top Bond Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
LU0167237543	29.7B	3.02	1.91	0.28
LU0423950210	8.43B	3.14	2.01	0.43
Parvest MoneyMarket Euro ClassicCap	3.45B	3.04	1.97	0.37
Parvest MoneyMarketEuroClassic Dist	3.45B	3.04	1.97	0.38
Parvest MoneyMarketEuroPrivilegeCap	3.45B	3.27	2.10	0.42

Top Funds for EUR Corporate Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
SIEURO Corporate Bond C Acc	14.18B	5.01	-1.05	2.11
SIEURO Corporate Bond I Acc	14.18B	5.52	-0.47	2.71
SIEURO Corporate Bond Z EUR Acc	14.18B	5.07	-0.98	2.19
SIEURO Corporate Bond Z EUR Inc	14.18B	5.08	-0.97	2.19
Selection Fund EURO Corporate Bond1	14.18B	4.26	-1.89	1.24

Top Holdings

Name	ISIN	Weight %	Last	Change %
Euro Schatz Future Dec 24	DE000F0Q7BW2	8.60	-	-
BNP Paribas InstiCash € 1D LVNAV I Cp	LU0094219127	1.73	-	-
NTT Finance Corp 3.359%	XS2778374129	0.89	-	-
HSBC Holdings PLC 3.755%	XS2817916484	0.75	-	-
Fresenius SE & Co. KGaA 5%	XS2559501429	0.75	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Parvest Bond Euro.	219.060	+0.080	+0.04%