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Bnp Paribas Funds Enhanced Bd 6m Classic Capitalisation (0P00011V5X)

Luxembourg

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116.020 +0.070 +0.06%

22/02 - Closed. Currency in USD ( Disclaimer )

Type: Fund

Market: Luxembourg

Issuer: BNP Paribas Asset Management Luxembourg

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.17B

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0P00011V5X 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 0P00011V5X MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

Last Update:

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Rating

1-Year Change - 0%

Prev. Close115.95

Risk Rating

TTM Yield0%

ROEN/A

IssuerBNP Paribas Asset Management Luxembourg

TurnoverN/A

ROAN/A

Inception Date10 - 30 - 2007

Total Assets2.17B

Expenses1.09%

Min. InvestmentN/A

Market CapN/A

CategoryEUR Diversified Bond - Short Term

What is your sentiment on BNP Paribas Funds Enhanced Bd 6M Classic Capitalis?

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Performance

	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1010	1010	1045	1011	1022	1026
Fund Return	0.97%	0.97%	4.52%	0.35%	0.43%	0.25%
Place in category	153	153	186	180	163	148
% in Category	21	21	28	33	34	44

Top Bond Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
LU0167238863	11.95B	5.03	2.23	1.30
Easy JPM GBI EMU Track I Cap	2.32B	-0.73	-5.09	0.75
Easy JPM GBI EMU Track Privilege Ca	2.32B	-0.73	-5.14	0.70
Easy JPM GBI EMU Track X Cap	2.32B	-0.72	-11.25	-1.24
Bond Euro Government I Capitalisatu	1.72B	-0.95	-4.63	0.87

Top Holdings

Name	ISIN	Weight %	Last	Change %
Euro Schatz Future Mar 24	DE000C7X7UM4	42.02	-	-
Italy 0 2.762 15-Oct-2030	IT0005491250	2.62	99.430	+0.13%
Italy (Republic Of) 4.921%	IT0005534984	1.66	-	-
Heimstaden Bostad Treasury BV 0.25%	XS2397239000	1.22	-	-
Logicor Financing S.a r.l. 0.75%	XS2027364244	1.06	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	-	-	-
Technical Indicators	-	-	-
Summary	Neutral	Neutral	Neutral

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BNP Paribas Funds.	116.020	+0.070	+0.06%