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Bnp Paribas Funds Euro Inflation-linked Bond Classic Capitalisation (0P00000T9B)

Luxembourg

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146.170 -0.100 -0.07%

26/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 187.71M

Type: Fund

Market: Luxembourg

Issuer: BNP Paribas Asset Management Luxembourg

ISIN: LU0190304583

Asset Class: Bond

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0P00000T9B Overview

Find basic information about the Bnp Paribas Funds Euro Inflation-linked Bond 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 0P00000T9B 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 Change3.17%

Prev. Close146.27

Risk Rating

TTM Yield0%

ROEN/A

IssuerBNP Paribas Asset Management Luxembourg

TurnoverN/A

ROAN/A

Inception DateApr 20, 2004

Total Assets187.71M

Expenses0.97%

Min. InvestmentN/A

Market CapN/A

CategoryEUR Inflation - Linked Bond

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Bnp Paribas Funds Euro Inflation-linked Bond Classic Capitalisation Analysis

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	991	1001	1044	952	994	1086
Fund Return	-0.86%	0.14%	4.44%	-1.63%	-0.13%	0.83%
Place in category	71	52	49	93	92	62
% in Category	54	39	39	76	78	77

Top Bond Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
LU0167237543	29.89B	3.02	1.91	0.28
LU0423950210	8.08B	3.14	2.01	0.43
Parvest MoneyMarketEuroPrivilegeCap	3.47B	3.27	2.10	0.42
Parvest MoneyMarket Euro I Cap	3.47B	3.30	2.14	0.46
Parvest MoneyMarket Euro ClassicCap	3.47B	3.04	1.97	0.37

Top Funds for EUR Inflation-Linked Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
LU0163967960	421.88M	-1.63	-2.13	0.47
Euro Inflation Bonds I Capitalisati	338.72M	-0.73	-1.14	1.50
Euro Inflation Bonds I Distribution	338.72M	-0.73	-1.14	1.49
Euro Inflation Bonds M Capitalisati	338.72M	-0.55	-0.92	1.74
LU0251658612	338.72M	-1.03	-1.50	1.15

Top Holdings

Name	ISIN	Weight %	Last	Change %
2 Year Government of Canada Bond Future Dec 24	-	16.69	-	-
Italy 1.5 15-May-2029	IT0005543803	14.89	101.520	-0.04%
Obligacionesei 0,65% Nv27 Eur	ES00000128S2	10.75	100.25	0.00%
Italy 2.4 15-May-2039	IT0005547812	8.96	105.550	+0.33%
France 0.1 01-Mar-2032	FR0014003N51	6.73	93.510	+0.03%

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 Euro.	146.170	-0.100	-0.07%