Frankfurt - Delayed Quote EUR

BNP Paribas Euro Corporate Bd I Dist (0P00014ACA.F)

99.17 +0.10 (+0.10%)
At close: November 25 at 9:00 PM GMT+1
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DELL
  • Previous Close 99.07
  • YTD Return 4.27%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 1.00
  • Yield 3.59%
  • 5y Average Return --
  • Holdings Turnover 98.94%
  • Last Dividend 3.52
  • Inception Date Jul 23, 2001

BNP Paribas Asset Management Luxembourg

Fund Family

--

Fund Category

--

Net Assets

2001-07-23

Inception Date

Performance Overview: 0P00014ACA.F

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Trailing returns as of .

YTD Return

0P00014ACA.F
4.27%
Category
0.00%
 

1-Year Return

0P00014ACA.F
10.03%
Category
0.00%
 

3-Year Return

0P00014ACA.F
0.89%
Category
0.00%
 

5-Year Return

0P00014ACA.F
0.06%
Category
0.00%
 

Holdings: 0P00014ACA.F

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Top 3 Holdings (14.71% of Total Assets)

SymbolCompany% Assets
FGBSZ24
FGBSZ24 8.60%
FGBMZ24
FGBMZ24 5.01%
FGBLZ24
FGBLZ24 1.10%

Sector Weightings

Sector0P00014ACA.F
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: 0P00014ACA.F

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Research Reports: 0P00014ACA.F

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