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BNP Paribas Funds Enhanced Bd 6M Classic Capitalisation (0P00009YAD)

Luxembourg

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119.980 +0.010 +0.01%

08/09 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: BNP Paribas Asset Management Luxembourg

ISIN: LU0325598166

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.44B

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0P00009YAD 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.

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Rating

1-Year Change1.63%

Prev. Close119.97

Risk Rating

TTM Yield0%

ROE17.58%

IssuerBNP Paribas Asset Management Luxembourg

TurnoverN/A

ROA5.49%

Inception Date10 - 30 - 2007

Total Assets3.44B

Expenses1.81%

Min. InvestmentN/A

Market Cap11.48B

CategoryEUR Diversified Bond - Short Term

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1009	1006	1018	1106	1079	1089
Fund Return	0.89%	0.59%	1.78%	3.4%	1.53%	0.85%
Place in category	152	246	127	199	168	106
% in Category	24	34	19	33	33	32

Top Bond Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
LU0167237543	28.48B	1.02	2.68	0.65
LU0423950053	17.3B	1.21	3.01	0.86
LU0423950210	17.3B	1.10	2.82	0.80
Parvest MoneyMarket Euro I Cap	4.59B	1.21	3.01	0.86
Parvest MoneyMarket Euro ClassicCap	4.59B	1.03	2.71	0.73

Top Funds for EUR Diversified Bond - Short Term Category

Name	Total Assets	YTD%	3Y%	10Y%
Franklin Euro Short Duration Bond w	85.98M	0.54	3.16	0.84
LU1022659046	28.6M	0.10	2.33	0.08
LU1022658667	884.74M	0.37	2.91	0.64
Franklin Euro Short Duration Bond i	120.64M	0.53	3.22	0.95
Carmignac Portfolio Securite F EUR	2.65B	0.69	4.02	1.39

Top Holdings

Name	ISIN	Weight %	Last	Change %
Euro Schatz Future Sept 26	DE000F3A9EV9	12.39	-	-
BNP Paribas Money 3M IC	FR0000287716	6.58	-	-
European Union 2.875 06-Dec-2027	EU000A3K4EW6	1.01	100.040	0.00%
Experian Finance US Inc. 2.73%	XS3317605874	0.99	-	-
Standard Chartered PLC 1.2%	XS2319954710	0.97	-	-

Technical Summary

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

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Recent Quotes

Name	Price	Chg.	Chg. %
BNP Paribas Funds.	119.980	+0.010	+0.01%
BANCA IMI ZT EURO.	999.000	+0.000	+0.00%
PGEN	6.800	-0.070	-1.02%