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Bnp Paribas L1 Bond Euro Premium Classic Eur Dis (0P00000WHQ)

Luxembourg

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BNP Paribas L1 Bond Euro Premium Classic EUR DIS historical data, for real-time data please try another search

104.900 -0.030 -0.03%

09/09 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: BNP Paribas Asset Management Luxembourg

ISIN: LU0172351099

Asset Class: Bond

Morningstar Rating:
Total Assets: 58.5M

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Overview
Historical Data

Bnp Paribas L1 Bond Euro Premium Classic Eur Dis Overview

Find basic information about the Bnp Paribas L1 Bond Euro Premium Classic Eur Dis 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 0P00000WHQ MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: LU0172351099)

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Rating

1-Year Change0%

Prev. Close104.93

Risk Rating

TTM Yield0%

ROE6.57%

IssuerBNP Paribas Asset Management Luxembourg

TurnoverN/A

ROA2.40%

Inception DateSep 29, 2003

Total Assets58.5M

Expenses1.06%

Min. InvestmentN/A

Market Cap44.9B

CategoryEUR Diversified Bond

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Top Bond Funds by BNP Paribas Asset Management Luxembourg

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Name	Total Assets	YTD%	3Y%	10Y%
LU0167237543	34.48B	0.23	2.22	0.35
LU0423950210	9.15B	0.25	2.32	0.50
Parvest MoneyMarket Euro I Cap	3.79B	0.26	2.47	0.53
Parvest MoneyMarket Euro ClassicCap	3.79B	0.23	2.27	0.44
Parvest MoneyMarketEuroClassic Dist	3.79B	0.23	2.27	0.44

Top Funds for EUR Diversified Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
BlueBay Investment Grade Euro Aggrb	2.76B	0.38	-1.77	1.44
BlueBay Investment Grade Euro Aggri	2.76B	0.40	-1.64	1.57
BlueBay Investment Grade Euro Aggrm	2.76B	0.40	-1.68	1.53
BlueBay Investment Grade Euro Aggrr	2.76B	0.37	-2.02	1.19
BlueBay Investment Grade Euro Aggra	2.76B	0.36	-2.02	1.19

Technical Summary

Type	5 Min	15 Min	Hourly	Daily	Monthly
Moving Averages	Sell	Sell	Sell	Sell	Buy
Technical Indicators	Sell	Sell	Sell	Sell	Strong Sell
Summary	Sell	Sell	Sell	Sell	Neutral

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BNP Paribas L1 Bo.	104.900	-0.030	-0.03%