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Cnp-assur-euro-hy (0P0000JTIA)

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2,120.560 -0.040 -0.00%

21/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 96.84M

Type: Fund

Market: France

Issuer: UBS La Maison de Gestion

ISIN: FR0000443772

Asset Class: Bond

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0P0000JTIA Overview

Find basic information about the Cnp-assur-euro-hy 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 0P0000JTIA MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: FR0000443772)

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Technical Chart

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Rating

1-Year Change11.29%

Prev. Close2,120.6

Risk Rating

TTM Yield0%

ROEN/A

IssuerUBS La Maison de Gestion

TurnoverN/A

ROAN/A

Inception DateMay 12, 2000

Total Assets96.84M

Expenses0.45%

Min. Investment1

Market CapN/A

CategoryEUR High Yield Bond

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1072	1035	1136	1094	1152	1451
Fund Return	7.25%	3.47%	13.57%	3.04%	2.88%	3.79%
Place in category	180	34	194	105	171	57
% in Category	20	4	20	15	27	13

Top Funds for EUR High Yield Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
Allianz Euro High Yield I C D	182.19M	7.17	2.46	3.43
Allianz Euro High Yield ITD	235.6M	7.17	2.46	3.43
Tikehau Credit Plus S	351.81M	7.86	3.09	3.11
Tikehau Credit Plus i	351.81M	7.87	3.10	3.02
FR0010560037	186.8M	7.45	2.86	3.00

Top Holdings

Name	ISIN	Weight %	Last	Change %
Lorca Telecom Bondco S.A.U. 4%	XS2240463674	1.51	-	-
Pinnacle Bidco PLC 8.25%	XS2696090286	1.49	-	-
Germany 2.5 11-Oct-2029	DE000BU25034	1.47	102.810	0.00%
Nidda Healthcare Holding GmbH 7.5%	XS2550063478	1.46	-	-
Teva Pharmaceutical Finance Netherlands II B.V 7.375%	XS2592804434	1.34	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CNP-Assur-Euro-HY	2,120.560	-0.040	-0.00%