Frankfurt - Delayed Quote • EUR
BNP Paribas Bond 6 M R (0P0000TIWD.F)
At close: April 24 at 10:00 PM GMT+2
Loading Chart for 0P0000TIWD.F
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211.36 - YTD Return 1.09%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets --
- Beta (5Y Monthly) 4.47
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover --
- Last Dividend --
- Inception Date Sep 22, 2004
BNP PARIBAS ASSET MANAGEMENT Europe
Fund Family
--
Fund Category
--
Net Assets
2004-09-22
Inception Date
Performance Overview: 0P0000TIWD.F
Trailing returns as of 4/24/2024.
Holdings: 0P0000TIWD.F
Top 1 Holdings (13.85% of Total Assets)
SymbolCompany% Assets
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