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Previdenza Cooperativa - Sicuro (0P0000ADYL)

Milan

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Cooperlavoro Sicurezza historical data, for real-time data please try another search

18.348 -0.170 -0.92%

30/09 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 12Array

Type: Fund

Market: Italy

Issuer: Cooperlavoro

Asset Class: Bond

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0P0000ADYL Overview

Find basic information about the Previdenza Cooperativa - Sicuro 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 0P0000ADYL MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change - 0%

Prev. Close18.518

Risk Rating

TTM Yield0%

ROE15.34%

IssuerCooperlavoro

TurnoverN/A

ROA4.62%

Inception DateAug 02, 2005

Total Assets12Array

Expenses1.19%

Min. InvestmentN/A

Market Cap57.18B

CategoryEUR Money Market

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	968	987	965	963	1058	1186
Fund Return	-3.19%	-1.35%	-3.45%	-1.25%	1.13%	1.72%
Place in category	-	-	-	-	-	-
% in Category	96	99	97	96	1	1

Top Funds for EUR Money Market Category

Name	Total Assets	YTD%	3Y%	10Y%
IT0005359341	3.49B	0.21	1.69	-
Eurizon Tesoreria Euro AM	3.34B	0.42	1.97	0.41
Cometa Monetario Plus	2.52B	3.10	0.99	0.34
Nordfondo Liquidit Classe A	1.15B	0.45	2.11	0.45
Nordfondo Liquidit Classe C	1.15B	0.48	2.37	0.72

Top Holdings

Name	ISIN	Weight %	Last	Change %
Italy(Rep Of) 2.55%	IT0004863608	22.43	-	-
Italy(Rep Of) 2.45%	IT0004806888	19.85	-	-
Italy 4Y	IT0004712748	11.98	2.845	-0.14%
Italy(Rep Of) 2.75%	IT0004960826	8.28	-	-
Italy(Rep Of)	IT0003844534	8.02	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Cooperlavoro Sicu.	18.348	-0.170	-0.92%