Frankfurt - Delayed Quote EUR

BNP Paribas Euro S/T Bd Opps C C (0P000018ZA.F)

119.90 +0.08 (+0.07%)
At close: April 28 at 10:00 PM GMT+2
Loading Chart for 0P000018ZA.F
DELL
  • Previous Close 119.82
  • YTD Return --
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 131.73M
  • Beta (5Y Monthly) 2.13
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 99.51%
  • Last Dividend --
  • Inception Date Mar 24, 2005

BNP Paribas Asset Management Luxembourg

Fund Family

--

Fund Category

131.73M

Net Assets

2005-03-24

Inception Date

Performance Overview: 0P000018ZA.F

View More

Trailing returns as of .

YTD Return

0P000018ZA.F
0.00%
Category
0.00%
 

1-Year Return

0P000018ZA.F
0.00%
Category
0.00%
 

3-Year Return

0P000018ZA.F
0.00%
Category
0.00%
 

5-Year Return

0P000018ZA.F
0.00%
Category
0.00%
 

Holdings: 0P000018ZA.F

View More

Top 4 Holdings (45.02% of Total Assets)

SymbolCompany% Assets
FBTSH22
FBTSH22 15.88%
FGBSH22
FGBSH22 13.54%
FGBMH22
FGBMH22 13.06%
FGBLH22
FGBLH22 2.54%

Recent News: 0P000018ZA.F

View More

Research Reports: 0P000018ZA.F

View More

Top Mutual Funds