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Bnp Paribas Funds Euro Government Bond Privl Capitalisation (0P00000MJF)

Luxembourg

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201.230 +0.880 +0.44%

14/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 1.6B

Type: Fund

Market: Luxembourg

Issuer: BNP Paribas Asset Management Luxembourg

ISIN: LU0111549217

Asset Class: Bond

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0P00000MJF Overview

Find basic information about the Bnp Paribas Funds Euro Government Bond Privl 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 0P00000MJF MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: LU0111549217)

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Technical Chart

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Rating

1-Year Change5.25%

Prev. Close200.35

Risk Rating

TTM Yield0%

ROE15.16%

IssuerBNP Paribas Asset Management Luxembourg

Turnover98.24%

ROA3.72%

Inception DateMay 11, 1999

Total Assets1.6B

Expenses0.65%

Min. Investment1,000,000

Market Cap17.92B

CategoryEUR Government Bond

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1000	1003	1065	885	875	1018
Fund Return	0.02%	0.35%	6.53%	-4%	-2.65%	0.18%
Place in category	564	556	432	286	278	135
% in Category	84	81	59	57	60	37

Top Bond Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
LU0167237543	30.57B	3.02	1.91	0.28
LU0423950210	8.24B	3.14	2.01	0.43
Parvest MoneyMarketEuroPrivilegeCap	3.35B	3.27	2.10	0.42
Parvest MoneyMarket Euro I Cap	3.35B	3.30	2.14	0.46
Parvest MoneyMarket Euro ClassicCap	3.35B	3.04	1.97	0.37

Top Funds for EUR Government Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
Epsilon Fund Euro Bond Class Unit I	8.01B	0.35	-3.12	1.00
LU0367640660	8.01B	-0.21	-3.79	0.34
BlueBay Funds BlueBay Investment Gs	4.16B	1.64	-2.99	1.72
BlueBay Investment Grade Euro Govei	4.16B	1.42	-3.24	1.45
BlueBay Investment Grade Euro Govea	4.16B	1.41	-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	103.190	-0.01%
Germany 2.3 15-Feb-2033	DE000BU2Z007	6.03	100.000	-0.27%
Italy 3.5 15-Feb-2031	IT0005580094	5.16	102.260	+0.06%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Parvest Bond Euro.	201.230	+0.880	+0.44%