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BNP Paribas Funds Enhanced Bd 6M Classic Capitalisation (0P00009YAD)

Luxembourg

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120.060 +0.050 +0.04%

05/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 3.32B

Type: Fund

Market: Luxembourg

Issuer: BNP Paribas Asset Management Luxembourg

ISIN: LU0325598166

Asset Class: Bond

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0P00009YAD Overview

Find key information about the BNP Paribas Funds Enhanced Bd 6M Classic Capitalisation fund including performance, price, total assets, risk rating, minimum investment, market cap and category. Review manager background, investment policies (including diversification), and past performance. In addition we provide you related 0P00009YAD news, analysis tools, interactive charts and analysis articles. Add BNP Paribas Funds Enhanced Bd 6M Classic Capitalis (0P00009YAD) to your portfolio and watchlist to track ongoing performance and price movements. (ISIN: LU0325598166)

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Technical Chart

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Rating

1-Year Change1.31%

Prev. Close120.01

Risk Rating

TTM Yield0%

ROE17.26%

IssuerBNP Paribas Asset Management Luxembourg

TurnoverN/A

ROA6.06%

Inception Date10 - 30 - 2007

Total Assets3.32B

Expenses1.81%

Min. InvestmentN/A

Market Cap12.55B

CategoryEUR Diversified Bond - Short Term

What is your sentiment on BNP Paribas Funds Enhanced Bd 6M Classic Capitalis?

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1009	1000	1011	1096	1086	1090
Fund Return	0.9%	0.01%	1.09%	3.1%	1.66%	0.86%
Place in category	190	218	194	196	145	103
% in Category	31	36	30	34	27	32

Top Bond Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
LU0167237543	31.68B	1.36	2.60	0.69
LU0423950053	17.85B	1.82	2.88	0.92
LU0423950210	17.85B	1.66	2.69	0.85
Parvest MoneyMarketEuroPrivilegeCap	4.61B	1.59	2.89	0.86
Parvest MoneyMarket Euro I Cap	4.61B	1.62	2.93	0.90

Top Funds for EUR Diversified Bond - Short Term Category

Name	Total Assets	YTD%	3Y%	10Y%
Franklin Euro Short Duration Bond i	111.28M	0.35	2.96	0.94
Franklin Euro Short Duration Bond w	84.69M	0.36	2.90	0.83
LU1022659046	27M	-0.29	2.09	0.07
LU1022658667	830.24M	0.09	2.64	0.63
LU1299306321	2.48B	-0.17	3.24	0.89

Top Holdings

Name	ISIN	Weight %	Last	Change %
Euro Schatz Future Dec 26	DE000F2HLQJ8	7.78	-	-
BNP Paribas Money 3M IC	FR0000287716	6.18	-	-
LU3275402462	LU3275402462	1.79	-	-
European Union 2.875 06-Dec-2027	EU000A3K4EW6	1.02	99.820	-0.03%
Experian Finance US Inc. 3.014%	XS3317605874	1.00	-	-

Technical Summary

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

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Recent Quotes

Name	Price	Chg.	Chg. %
BNP Paribas Funds.	120.060	+0.050	+0.04%
SSKJ	585	+5	+0.86%
ZERC/USD	0.00237	-0.00034	-12.59%
Allianz Global In.	109.620	0.000	0.00%
Franklin Euro Sho.	10.920	+0.010	+0.09%