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Bnp Paribas Funds Euro Money Market Classic Distribution (0P00000BYD)

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104.117 +0.010    +0.01%
30/10 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
Issuer:  BNP Paribas Asset Management Luxembourg
ISIN:  LU0083137926 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 3.32B
Parvest Money Market Euro Classic Distribution 104.117 +0.010 +0.01%

0P00000BYD Overview

 
Find basic information about the Bnp Paribas Funds Euro Money Market Classic Distribution 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 0P00000BYD MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
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Rating
1-Year Change0.52%
Prev. Close104.11
Risk Rating
TTM Yield3.07%
ROE27.63%
IssuerBNP Paribas Asset Management Luxembourg
TurnoverN/A
ROA20.63%
Inception DateFeb 08, 1991
Total Assets3.32B
Expenses0.20%
Min. InvestmentN/A
Market Cap219.1M
CategoryEUR Money Market
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Bnp Paribas Funds Euro Money Market Classic Distribution Analysis


Performance

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Condition

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Status

YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1028 1009 1038 1057 1046 1036
Fund Return 2.77% 0.88% 3.76% 1.86% 0.91% 0.35%
Place in category 345 421 348 255 210 139
% in Category 64 84 70 52 50 50

Top Bond Funds by BNP Paribas Asset Management Luxembourg

  Name Rating Total Assets YTD% 3Y% 10Y%
  LU0167237543 31.64B 2.75 1.80 0.25
  LU0423950210 8.17B 2.86 1.90 0.40
  Parvest MoneyMarket Euro ClassicCap 3.32B 2.77 1.86 0.35
  Parvest MoneyMarketEuroPrivilegeCap 3.32B 2.97 1.99 0.39
  Parvest MoneyMarket Euro I Cap 3.32B 3.00 2.03 0.43

Top Funds for EUR Money Market Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  LU0423950210 8.17B 2.86 1.90 0.40
  LU0568620560 4.02B 2.67 1.72 0.20
  LU0568620990 4.02B 2.61 1.71 0.20
  NN L Liquid Euribor 3M C Cap EUR 3.36B 3.01 1.99 0.43
  NN L Liquid Euribor 3M Zz Cap EUR 3.36B 3.11 2.12 -

Top Holdings

Name ISIN Weight % Last Change %
EURO - 4.45 - -
BNP Paribas Cash Invest I Plus FR0013268398 2.38 - -
ENEL Finance International S.A. 0% XS2893517792 2.05 - -
Barclays Bank plc 3.664% FR0128538800 1.62 - -
Johnson Controls International PLC 0% XS2855375924 1.59 - -

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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