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Bnp Paribas Funds Usd Short Duration Bondir (0P00011V64)

Luxembourg

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23.400 +0.170 +0.73%

08/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: BNP Paribas Asset Management Luxembourg

Asset Class: Bond

Morningstar Rating:
Total Assets: 170.19M

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Bnp Paribas Funds Usd Short Duration Bondir Overview

Find basic information about the Bnp Paribas Funds Usd Short Duration Bondir 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 0P00011V64 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: )

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Technical Chart

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Rating

1-Year Change10.2%

Prev. Close23.23

Risk Rating

TTM Yield0%

ROEN/A

IssuerBNP Paribas Asset Management Luxembourg

TurnoverN/A

ROAN/A

Inception DateJan 05, 2000

Total Assets170.19M

Expenses0.38%

Min. Investment3,000,000

Market CapN/A

CategoryUSD Diversified Bond - Short Term

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1048	1008	1060	1054	1099	1190
Fund Return	4.78%	0.79%	5.98%	1.78%	1.92%	1.76%
Place in category	24	38	24	39	29	-
% in Category	19	28	21	44	30	-

Top Bond Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
LU0167237543	33.8B	3.26	2.01	0.30
LU0423950210	8.57B	3.39	2.11	0.45
Parvest MoneyMarket Euro ClassicCap	3.62B	3.28	2.07	0.40
Parvest MoneyMarketEuroClassic Dist	3.62B	3.28	2.07	0.40
Parvest MoneyMarketEuroPrivilegeCap	3.62B	3.53	2.21	0.44

Top Funds for USD Diversified Bond - Short Term Category

Name	Total Assets	YTD%	3Y%	10Y%
US Dollar Short Duration Bond Funde	28.05M	4.21	1.19	1.37
BlackRock USD ShortDurBnd E2 EUR	56.36M	3.66	0.70	0.85
LU1361553693	469.83M	8.59	3.80	-
Franklin US Low Duration AAccEUR	10.61M	8.61	3.51	-
LU0108018770	45.02M	3.18	2.20	0.78

Top Holdings

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 0.875%	-	29.09	-	-
Germany 2.6 15-Aug-2033	DE000BU2Z015	5.24	100.910	-0.11%
Morgan Stanley 1.593%	-	4.58	-	-
United States Treasury Notes 4.5%	-	4.41	-	-
United States Treasury Notes 1.125%	-	3.93	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Parvest Bond USD .	23.400	+0.170	+0.73%