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Bond Paesi Emergenti B (0P00012BTO)

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8.096 -0.030    -0.31%
24/04 - Closed. Currency in EUR ( Disclaimer )
Type:  Fund
Market:  Italy
Issuer:  Sella Gestioni SGR SpA
ISIN:  IT0005002958 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 45.48M
Nordfondo Obbligaz Paesi Emergenti B 8.096 -0.030 -0.31%

Bond Paesi Emergenti B Overview

 
Find basic information about the Bond Paesi Emergenti B 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 0P00012BTO MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: IT0005002958)
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Rating
1-Year Change2.08%
Prev. Close8.121
Risk Rating
TTM Yield4.01%
ROEN/A
IssuerSella Gestioni SGR SpA
Turnover187.34%
ROA - 22.63%
Inception DateApr 01, 2014
Total Assets45.48M
Expenses2.04%
Min. Investment500
Market Cap4.2M
CategoryGlobal Emerging Markets Bond
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1016 1016 1082 862 886 -
Fund Return 1.56% 1.56% 8.24% -4.81% -2.38% -
Place in category 1655 1655 1365 1476 1029 -
% in Category 88 88 71 97 95 -

Top Bond Funds by Sella SGR S.p.A.

  Name Rating Total Assets YTD% 3Y% 10Y%
  Nordfondo Liquidit Classe A 846.48M 0.82 1.02 0.16
  Nordfondo Liquidit Classe C 846.48M 0.87 1.29 0.42
  Nordfondo Obbligazioni Euro Breve b 116.28M 0.36 0.25 -0.02
  Nordfondo Obbligazioni Euro Breve c 116.28M 0.43 0.48 0.24
  Nordfondo Obbligazioni Euro Breve a 116.28M 0.36 0.25 -0.02

Top Funds for Global Emerging Markets Bond Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Pioneer Obbligazionario Paesi Emerg 435.88M 4.55 0.88 3.30
  Pioneer Obbl Paesi Emerg a distribu 435.88M 4.38 1.12 3.39
  Euromobiliare Emerging Markets Bond 76.13M 2.18 -4.16 -0.51
  Nordfondo Obbligazioni Paesi Emergc 45.48M 1.75 -4.07 1.59
  Nordfondo Obbligazioni Paesi Emerga 45.48M 1.57 -4.81 0.81

Top Holdings

Name ISIN Weight % Last Change %
Cbot 2Y Giu24 - 5.83 - -
Romania (Republic Of) XS2027596530 1.82 - -
Chile (Republic of) - 1.40 - -
Oman (Sultanate Of) XS2234859101 0.98 - -
Petroleos Mexicanos - 0.97 - -

Technical Summary

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