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Bnp Paribas Funds Euro Inflation-linked Bond X Cap (0P00001VJD)

Luxembourg

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94,502.400 +50.560 +0.05%

14/03 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: BNP Paribas Asset Management Luxembourg

ISIN: LU0190307842

Asset Class: Bond

Morningstar Rating:
Total Assets: 181.21M

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Bnp Paribas Funds Euro Inflation-linked Bond X Cap Overview

Find basic information about the Bnp Paribas Funds Euro Inflation-linked Bond X Cap 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 0P00001VJD MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: LU0190307842)

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Technical Chart

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Rating

1-Year Change0.49%

Prev. Close94,451.844

Risk Rating

TTM Yield0%

ROEN/A

IssuerBNP Paribas Asset Management Luxembourg

TurnoverN/A

ROAN/A

Inception DateOct 13, 2010

Total Assets181.21M

Expenses0.18%

Min. InvestmentN/A

Market CapN/A

CategoryEUR Inflation - Linked Bond

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1006	993	1027	1153	1169	-
Fund Return	0.59%	-0.72%	2.71%	4.87%	3.17%	-
Place in category	86	58	29	30	17	-
% in Category	72	45	24	22	13	-

Top Bond Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
LU0167237543	33.37B	0.42	2.30	0.37
LU0423950210	9.07B	0.45	2.41	0.52
Parvest MoneyMarket Euro ClassicCap	3.85B	0.43	2.36	0.46
Parvest MoneyMarketEuroClassic Dist	3.85B	0.43	2.36	0.46
Parvest MoneyMarketEuroPrivilegeCap	3.85B	0.47	2.52	0.52

Top Funds for EUR Inflation-Linked Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
LU0163967960	375.47M	0.77	-2.27	0.29
Euro Inflation Bonds I Capitalisati	310.62M	0.72	-1.25	1.25
Euro Inflation Bonds I Distribution	310.62M	0.73	-1.25	1.25
Euro Inflation Bonds M Capitalisati	310.62M	0.75	-1.03	1.50
LU0251658612	310.62M	0.66	-1.61	0.91

Top Holdings

Name	ISIN	Weight %	Last	Change %
Italy 1.5 15-May-2029	IT0005543803	15.02	101.730	+0.37%
Obligacionesei 0,65% Nv27 Eur	ES00000128S2	14.57	100.52	0.00%
Spain 2.05 30-Nov-2039	ES0000012M69	7.95	105.160	0.00%
Italy 2.4 15-May-2039	IT0005547812	7.54	101.680	+0.93%
Euro Bobl Future Mar 25	DE000F01NAE7	6.81	-	-

Technical Summary

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

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Parvest Bond Euro.	94,502.400	+50.560	+0.05%
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