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Bond Strategia Conservativa A (0P00000U9T)

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6.718 0.001    0%
18/12 - Delayed Data. Currency in EUR
Type:  Fund
Market:  Italy
ISIN:  IT0001440079 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 1.06B
Nordfondo Liquidit  Classe A 6.718 0.001 0%

0P00000U9T Overview

 
Find basic information about the Bond Strategia Conservativa A 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 0P00000U9T MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
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Rating
1-Year Change3.56%
Prev. Close6.717
Risk Rating
TTM Yield0%
ROEN/A
IssuerN/A
Turnover531.92%
ROAN/A
Inception DateMar 08, 2000
Total Assets1.06B
Expenses0.44%
Min. Investment500
Market CapN/A
CategoryEUR Money Market
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Bond Strategia Conservativa A Analysis


Performance

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1033 1009 1037 1058 1055 1039
Fund Return 3.31% 0.92% 3.68% 1.9% 1.07% 0.39%
Place in category 353 51 335 329 200 159
% in Category 67 14 64 67 47 55

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  Nordfondo Liquidit Classe C 1.06B 3.55 2.17 0.66
  Nordfondo Obbligazioni Euro Corporc 177.44M 4.68 -1.09 0.73
  Nordfondo Obbligazioni Euro Corpora 177.44M 4.20 -1.61 0.20
  Nordfondo Obbligazioni Euro Breve b 132.51M 3.06 1.23 0.18
  Nordfondo Obbligazioni Euro Breve c 132.51M 3.31 1.47 0.44

Top Funds for EUR Money Market Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  IT0005359341 3.35B 2.98 1.47 -
  Cometa Monetario Plus 2.52B 2.47 0.73 0.29
  Eurizon Tesoreria Euro AM 2.32B 3.14 1.66 0.35
  Nordfondo Liquidit Classe C 1.06B 3.55 2.17 0.66
  Alifond Garantito 141.43M 2.40 -1.06 0.05

Top Holdings

Name ISIN Weight % Last Change %
Italy (Republic Of) IT0005624447 6.67 - -
Belgium (Kingdom Of) BE0312799712 6.26 - -
  Italy 3.6 29-Sep-2025 IT0005557084 5.45 100.860 +0.03%
Italy (Republic Of) IT0005614182 5.27 - -
European Union EU000A3L28B4 4.67 - -

Technical Summary

Type Daily Weekly Monthly
Moving Averages Buy Buy Buy
Technical Indicators BUY BUY BUY
Summary Buy Buy Buy
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