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Bnp Paribas Funds Euro Government Bond Classic Distribution (0P00000BXF)

Luxembourg

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99.380 -0.040 -0.04%

20/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.6B

Type: Fund

Market: Luxembourg

ISIN: LU0111547609

Asset Class: Bond

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0P00000BXF Overview

Find basic information about the Bnp Paribas Funds Euro Government Bond 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 0P00000BXF MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

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Rating

1-Year Change1.61%

Prev. Close99.42

Risk Rating

TTM Yield2.76%

ROE15.16%

IssuerN/A

TurnoverN/A

ROA3.72%

Inception DateNov 09, 2000

Total Assets1.6B

Expenses1.07%

Min. InvestmentN/A

Market Cap17.92B

CategoryEUR Government Bond

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Bnp Paribas Funds Euro Government Bond Classic Distribution Analysis

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	996	1002	1061	873	855	976
Fund Return	-0.37%	0.23%	6.06%	-4.44%	-3.08%	-0.24%
Place in category	592	612	478	454	425	250
% in Category	89	87	67	81	86	69

Top Bond Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
LU0167237543	29.84B	3.02	1.91	0.28
LU0423950210	8.42B	3.14	2.01	0.43
Parvest MoneyMarket Euro ClassicCap	3.44B	3.04	1.97	0.37
Parvest MoneyMarketEuroClassic Dist	3.44B	3.04	1.97	0.38
Parvest MoneyMarketEuroPrivilegeCap	3.44B	3.27	2.10	0.42

Top Funds for EUR Government Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
Epsilon Fund Euro Bond Class Unit I	7.97B	0.35	-3.12	1.00
LU0367640660	7.97B	-0.21	-3.79	0.34
BlueBay Funds BlueBay Investment Gb	4.17B	1.31	-3.37	1.32
BlueBay Funds BlueBay Investment Gs	4.17B	1.64	-2.99	1.72
BlueBay Investment Grade Euro Govei	4.17B	1.42	-3.24	1.45

Top Holdings

Name	ISIN	Weight %	Last	Change %
Euro Schatz Future Dec 24	DE000F0Q7BW2	13.64	-	-
Euro Bobl Future Dec 24	DE000F0Q7BV4	12.89	-	-
Italy 3.85 01-Jul-2034	IT0005584856	6.22	103.150	+0.11%
Germany 2.3 15-Feb-2033	DE000BU2Z007	6.03	100.150	-0.08%
Italy 3.5 15-Feb-2031	IT0005580094	5.16	102.280	+0.18%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Parvest Bond Euro.	99.380	-0.040	-0.04%