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Bnp Paribas Funds Euro Government Bond I Capitalisation (0P00011MDR)

Luxembourg

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213.890 +0.640 +0.30%

20/12 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: BNP Paribas Asset Management Luxembourg

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.59B

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Bnp Paribas Funds Euro Government Bond I Capitalisation Overview

Find basic information about the Bnp Paribas Funds Euro Government 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 0P00011MDR MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: )

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Rating

1-Year Change - 4.86%

Prev. Close213.25

Risk Rating

TTM Yield0%

ROE15.16%

IssuerBNP Paribas Asset Management Luxembourg

TurnoverN/A

ROA3.72%

Inception DateJun 26, 2001

Total Assets1.59B

Expenses0.43%

Min. Investment3,000,000

Market Cap17.92B

CategoryEUR Government Bond

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1026	1025	1063	897	913	1051
Fund Return	2.56%	2.47%	6.27%	-3.55%	-1.81%	0.5%
Place in category	485	335	394	244	200	69
% in Category	69	38	51	50	47	18

Top Bond Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
LU0167238863	12.27B	4.37	3.69	1.73
Easy JPM EMBI Global Diversified Cu	999.24M	5.63	-1.99	1.69
Easy JPM EMBI Global Diversified Cp	999.24M	5.99	-1.47	2.29
Easy JPM EMBI Global Diversified xu	999.24M	6.06	-1.36	2.42
Easy JPM EMBI Global Diversified Ci	999.24M	6.00	-1.43	2.36

Top Funds for EUR Government Bond Category

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Parvest Bond Euro gov Classic Cap		1.59B	1.96	-4.17	-0.14

Top Holdings

Name	ISIN	Weight %	Last	Change %
Euro Schatz Future Dec 24	DE000F0Q7BW2	17.90	-	-
Euro Bobl Future Dec 24	DE000F0Q7BV4	16.96	-	-
Italy 3.85 01-Jul-2034	IT0005584856	6.26	103.590	-0.37%
Germany 2.3 15-Feb-2033	DE000BU2Z007	6.01	100.490	-0.28%
BNPP Sustainable Invest 3M IC	FR0010216804	5.36	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Parvest Bond Euro.	213.890	+0.640	+0.30%