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Eurizon Obbligazioni Cedola D (0P00000U0I)

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5.616 +0.004    +0.07%
17/04 - Closed. Currency in EUR ( Disclaimer )
Type:  Fund
Market:  Italy
Issuer:  Eurizon Capital SGR SpA
ISIN:  IT0000380524 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 199.13M
Eurizon Obbligazioni Cedola D 5.616 +0.004 +0.07%

Eurizon Obbligazioni Cedola D Overview

 
Find basic information about the Eurizon Obbligazioni Cedola D 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 0P00000U0I MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: IT0000380524)
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Rating
1-Year Change1.87%
Prev. Close5.612
Risk Rating
TTM Yield0.85%
ROE10.32%
IssuerEurizon Capital SGR SpA
Turnover137.30%
ROA3.57%
Inception DateMar 04, 1985
Total Assets199.13M
Expenses1.74%
Min. Investment50
Market Cap2.12B
CategoryEUR Diversified Bond - Short Term
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 995 995 1030 942 980 1007
Fund Return -0.48% -0.48% 2.96% -1.97% -0.41% 0.07%
Place in category 669 669 553 559 410 198
% in Category 98 98 84 98 80 59

Top Bond Funds by Eurizon Capital SGR SpA

  Name Rating Total Assets YTD% 3Y% 10Y%
  Eurizon Obbligazioni Euro Breve Tea 692.93M 0.16 -0.33 0.10
  Eurizon Obbligazioni Euro Breve Ted 692.93M -1.06 -0.73 -0.02
  Eurizon Tesoreria Euro AM 568.25M 0.79 0.71 0.12
  Eurizon Riserva 2 anni C 487.45M 0.12 -1.09 -
  Eurizon Riserva 2 anni A 487.45M 0.04 -1.42 -

Top Funds for EUR Diversified Bond - Short Term Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Fidelity EuroST Bond D Acc EUR 8.45M -0.03 -1.01 -
  Anima Risparmio AD 1.67B 0.71 -0.94 0.07
  Anima Risparmio F 1.67B 0.85 -0.41 0.43
  Anima Risparmio A 1.67B 0.71 -0.93 -
  Anima Risparmio H 1.67B 0.84 -0.44 -

Top Holdings

Name ISIN Weight % Last Change %
Short-Term Euro BTP Future Dec 23 DE000C7PB9X7 23.29 - -
2 Year Treasury Note Future Dec 23 - 16.01 - -
Euro Schatz Future Dec 23 DE000C7PB900 13.24 - -
Canada (Government of) 0% - 3.13 - -
Kreditanstalt Fur Wiederaufbau 0% DE000A254PP9 2.90 - -

Technical Summary

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