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Bnp Paribas Funds Euro Bond I Capitalisation (0P00000MHT)

Luxembourg

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21.040 +0.010 +0.05%

24/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: BNP Paribas Asset Management Luxembourg

ISIN: LU0102017729

Asset Class: Bond

Morningstar Rating:
Total Assets: 406.69M

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Bnp Paribas Funds Euro Bond I Capitalisation Overview

Find basic information about the Bnp Paribas Funds Euro 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 0P00000MHT MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: LU0102017729)

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Technical Chart

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Rating

1-Year Change1.5%

Prev. Close21.03

Risk Rating

TTM Yield0%

ROE - 1.14%

IssuerBNP Paribas Asset Management Luxembourg

TurnoverN/A

ROA - 1%

Inception DateJun 30, 1997

Total Assets406.69M

Expenses0.48%

Min. Investment3,000,000

Market Cap147.63M

CategoryEUR Diversified Bond

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1007	994	1046	948	907	983
Fund Return	0.66%	-0.56%	4.58%	-1.77%	-1.93%	-0.17%
Place in category	1175	1317	949	931	768	426
% in Category	73	87	62	79	76	55

Top Bond Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
LU0167237543	33.46B	0.42	2.30	0.37
LU0423950210	9.3B	0.45	2.41	0.52
Parvest MoneyMarket Euro ClassicCap	3.89B	0.43	2.36	0.46
Parvest MoneyMarketEuroClassic Dist	3.89B	0.43	2.36	0.46
Parvest MoneyMarketEuroPrivilegeCap	3.89B	0.47	2.52	0.52

Top Funds for EUR Diversified Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
BlueBay Investment Grade Euro Aggri	2.77B	1.01	-0.51	1.50
BlueBay Investment Grade Euro Aggrm	2.77B	1.00	-0.54	1.46
BlueBay Investment Grade Euro Aggrr	2.77B	0.95	-0.88	1.11
BlueBay Investment Grade Euro Aggra	2.77B	0.95	-0.88	1.12
BlueBay Investment Grade Euro Aggre	2.77B	1.04	-0.30	1.71

Top Holdings

Name	ISIN	Weight %	Last	Change %
Euro Bobl Future Mar 25	DE000F01NAE7	6.11	-	-
Euro Bund Future Mar 25	DE000F01NAD9	2.93	-	-
Italy 3.85 01-Jul-2034	IT0005584856	1.89	100.970	-0.12%
Germany 0 15-Aug-2030	DE0001030708	1.83	88.190	-0.05%
Oat Green Bond Tf 1,75% Gn39 Eur	FR0013234333	1.75	78.48	-0.34%

Technical Summary

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

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Recent Quotes

Name	Price	Chg.	Chg. %
Parvest Bond Euro.	21.040	+0.010	+0.05%
Nomura Funds Irel.	218.470	+1.809	+0.83%
Fidelity Funds - .	27.510	-0.040	-0.15%