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Bnp Paribas Funds Euro Government Bond Privl Capitalisation (0P00000MJF)

Luxembourg

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203.200 +0.110 +0.05%

17/12 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: BNP Paribas Asset Management Luxembourg

ISIN: LU0111549217

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.59B

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Bnp Paribas Funds Euro Government Bond Privl Capitalisation Overview

Find basic information about the Bnp Paribas Funds Euro Government Bond Privl 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 0P00000MJF MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: LU0111549217)

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Technical Chart

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Rating

1-Year Change2.2%

Prev. Close203.09

Risk Rating

TTM Yield0%

ROE15.16%

IssuerBNP Paribas Asset Management Luxembourg

Turnover98.24%

ROA3.72%

Inception DateMay 11, 1999

Total Assets1.59B

Expenses0.65%

Min. Investment1,000,000

Market Cap17.92B

CategoryEUR Government Bond

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1024	1024	1061	892	904	1028
Fund Return	2.38%	2.42%	6.06%	-3.72%	-2%	0.28%
Place in category	519	366	428	282	267	131
% in Category	75	43	57	55	57	35

Top Bond Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
LU0167237543	31.71B	3.26	2.01	0.30
LU0423950210	7.95B	3.39	2.11	0.45
Parvest MoneyMarket Euro ClassicCap	3.51B	3.28	2.07	0.40
Parvest MoneyMarketEuroClassic Dist	3.51B	3.28	2.07	0.40
Parvest MoneyMarketEuroPrivilegeCap	3.51B	3.53	2.21	0.44

Top Funds for EUR Government Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
Epsilon Fund Euro Bond Class Unit I	8.05B	3.25	-2.52	1.16
LU0367640660	8.05B	2.61	-3.19	0.50
LU0958878646	4.06B	2.86	-4.06	-
JPEU Government Bond Fund A acc EUR	4.06B	3.04	-3.87	0.37
JPEU Government Bond Fund A dist EU	4.06B	3.04	-3.87	0.37

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	104.350	-0.37%
Germany 2.3 15-Feb-2033	DE000BU2Z007	6.01	101.160	0.00%
BNPP Sustainable Invest 3M IC	FR0010216804	5.36	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Parvest Bond Euro.	203.200	+0.110	+0.05%