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Bnp Paribas Funds Enhanced Bd 6m Classic Capitalisation (0P00009YAD)

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115.460 +0.030    +0.03%
20/12 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
Issuer:  BNP Paribas Asset Management Luxembourg
ISIN:  LU0325598166 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 2.6B
BNP Paribas Funds Enhanced Bd 6M Classic Capitalis 115.460 +0.030 +0.03%

Bnp Paribas Funds Enhanced Bd 6m Classic Capitalisation Overview

 
Find basic information about the Bnp Paribas Funds Enhanced Bd 6m Classic 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 0P00009YAD MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: LU0325598166)
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Rating
1-Year Change4.22%
Prev. Close115.43
Risk Rating
TTM Yield0%
ROEN/A
IssuerBNP Paribas Asset Management Luxembourg
TurnoverN/A
ROAN/A
Inception Date10 - 30 - 2007
Total Assets2.6B
Expenses0.42%
Min. InvestmentN/A
Market CapN/A
CategoryEUR Diversified Bond - Short Term
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Performance

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Status

YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1041 1011 1047 1045 1052 1051
Fund Return 4.06% 1.15% 4.74% 1.49% 1.02% 0.5%
Place in category 184 492 319 193 156 145
% in Category 30 68 45 33 29 42

Top Bond Funds by BNP Paribas Asset Management Luxembourg

  Name Rating Total Assets YTD% 3Y% 10Y%
  LU0167237543 32.14B 3.26 2.01 0.30
  LU0423950210 8.04B 3.39 2.11 0.45
  Parvest MoneyMarket Euro ClassicCap 3.54B 3.28 2.07 0.40
  Parvest MoneyMarketEuroClassic Dist 3.54B 3.28 2.07 0.40
  Parvest MoneyMarketEuroPrivilegeCap 3.54B 3.53 2.21 0.44

Top Funds for EUR Diversified Bond - Short Term Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  LU1022658667 574.66M 3.40 1.45 0.45
  Franklin Euro Short Duration Bond i 114.05M 3.57 1.72 0.77
  Franklin Euro Short Duration Bond w 63.25M 3.61 1.68 0.68
  LU1022659046 21.88M 2.77 0.88 -0.10
  LU0073236118 2.55B 2.28 -0.32 -1.02

Top Holdings

Name ISIN Weight % Last Change %
Euro Schatz Future Dec 24 DE000F0Q7BW2 18.43 - -
  European Union 3.125 04-Dec-2030 EU000A3LNF05 1.71 103.450 0.00%
Italy (Republic Of) 3.864% IT0005534984 1.23 - -
  Italy 0 2.762 15-Oct-2030 IT0005491250 1.18 99.810 +0.09%
Euro Bund Future Dec 24 DE000F0Q7BU6 1.09 - -

Technical Summary

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