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Bnp Paribas Funds Global Inflation-linked Bond Classic Capitalisation (0P000067TX)

Luxembourg

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133.690 -0.420 -0.31%

17/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 406.13M

Type: Fund

Market: Luxembourg

Issuer: BNP Paribas Asset Management Luxembourg

ISIN: LU0249332619

Asset Class: Bond

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0P000067TX Overview

Find basic information about the Bnp Paribas Funds Global 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 0P000067TX MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: LU0249332619)

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Technical Chart

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Rating

1-Year Change - 1.82%

Prev. Close134.11

Risk Rating

TTM Yield0%

ROEN/A

IssuerBNP Paribas Asset Management Luxembourg

TurnoverN/A

ROAN/A

Inception DateJul 25, 2006

Total Assets406.13M

Expenses0.97%

Min. InvestmentN/A

Market CapN/A

CategoryGlobal Inflation - Linked Bond - EUR Hedged

What is your sentiment on Parvest Bond World Inflation Linked Classic Capita?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	992	996	1028	799	898	968
Fund Return	-0.8%	-0.35%	2.8%	-7.19%	-2.14%	-0.32%
Place in category	168	163	148	144	124	62
% in Category	84	80	77	84	81	69

Top Bond Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
LU0167237543	31.71B	3.26	2.01	0.30
LU0423950210	7.95B	3.39	2.11	0.45
Parvest MoneyMarket Euro ClassicCap	3.51B	3.28	2.07	0.40
Parvest MoneyMarketEuroClassic Dist	3.51B	3.28	2.07	0.40
Parvest MoneyMarketEuroPrivilegeCap	3.51B	3.53	2.21	0.44

Top Funds for Global Inflation-Linked Bond - EUR Hedged Category

Name	Total Assets	YTD%	3Y%	10Y%
Global Inflation Bonds A Distributi	1.01B	-0.54	-7.10	-0.13
Global Inflation Bonds F Capitalisa	1.01B	-0.32	-6.86	0.12
Global Inflation Bonds F Distributi	1.01B	-0.32	-6.86	0.13
Global Inflation Bonds A Capitalisa	1.01B	-0.55	-7.10	-0.13
Global Inflation Bonds I Capitalisa	1.01B	-0.16	-6.70	0.27

Top Holdings

Name	ISIN	Weight %	Last	Change %
Obligacionesei 0,65% Nv27 Eur	ES00000128S2	6.24	100.33	+0.05%
United States Treasury Notes 2.375%	-	5.16	-	-
United States Treasury Notes 0.125%	-	4.90	-	-
10 Year Treasury Note Future Dec 24	-	3.93	-	-
United States Treasury Notes 1.875%	-	3.81	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Parvest Bond Worl.	133.690	-0.420	-0.31%