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Bnp Paribas Funds Euro Money Market Privilege Capitalisation (0P00000MLU)

Luxembourg

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1,040.142 +0.080 +0.01%

13/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 3.75B

Type: Fund

Market: Luxembourg

Issuer: BNP Paribas Asset Management Luxembourg

ISIN: LU0111461124

Asset Class: Bond

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0P00000MLU Overview

Find basic information about the Bnp Paribas Funds Euro Money Market Privilege 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 0P00000MLU MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: LU0111461124)

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Technical Chart

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Rating

1-Year Change3.61%

Prev. Close1,040.066

Risk Rating

TTM Yield0%

ROE27.63%

IssuerBNP Paribas Asset Management Luxembourg

TurnoverN/A

ROA20.63%

Inception DateAug 10, 2000

Total Assets3.75B

Expenses0.26%

Min. Investment100,000

Market Cap219.1M

CategoryEUR Money Market

What is your sentiment on Parvest Money Market Euro Privilege Capitalisation?

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

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1003	1008	1037	1075	1063	1051
Fund Return	0.25%	0.77%	3.69%	2.43%	1.23%	0.49%
Place in category	256	249	224	176	170	121
% in Category	46	44	42	34	37	43

Top Bond Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
LU0167237543	33.5B	0.23	2.22	0.35
LU0423950210	8.88B	0.25	2.32	0.50
Parvest MoneyMarketEuroClassic Dist	3.75B	0.23	2.27	0.44
Parvest MoneyMarket Euro I Cap	3.75B	0.26	2.47	0.53
Parvest MoneyMarket Euro ClassicCap	3.75B	0.23	2.27	0.44

Top Funds for EUR Money Market Category

Name	Total Assets	YTD%	3Y%	10Y%
LU0423950210	8.88B	0.25	2.32	0.50
LU0568620990	4.71B	0.19	2.09	0.28
LU0568620560	4.71B	0.20	2.13	0.29
Parvest MoneyMarket Euro I Cap	3.75B	0.26	2.47	0.53
Parvest MoneyMarket Euro ClassicCap	3.75B	0.23	2.27	0.44

Top Holdings

Name	ISIN	Weight %	Last	Change %
EURO	-	6.81	-	-
BNP Paribas Cash Invest I Plus	FR0013268398	3.19	-	-
ENEL Finance International S.A. 0%	XS2953549099	1.80	-	-
Barclays Bank plc 3.664%	FR0128538800	1.43	-	-
Citibank, N.A. London Branch 0%	XS2948433961	1.37	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Parvest Money Mar.	1,040.142	+0.080	+0.01%
	AXA Asian Growth	2.216	0.001	0%