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Caser 3x3 Pp (0P0000NC4F)

Madrid

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11.447 0.000 0%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 69.82K

Type: Fund

Market: Spain

Issuer: Caser Pensiones EGFP

Asset Class: Equity

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0P0000NC4F Overview

Find basic information about the Caser 3x3 Pp 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 0P0000NC4F MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

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Rating

1-Year Change3.84%

Prev. Close11.446

Risk Rating

TTM Yield0%

ROEN/A

IssuerCaser Pensiones EGFP

TurnoverN/A

ROAN/A

Inception DateNov 05, 2009

Total Assets69.82K

ExpensesN/A

Min. Investment30

Market CapN/A

CategoryEuro Short Bond PP

What is your sentiment on Caser 3x3 PP?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1029	1008	1039	1031	1021	1013
Fund Return	2.91%	0.8%	3.85%	1.02%	0.41%	0.13%
Place in category	24	30	29	25	15	-
% in Category	42	52	51	44	28	-

Top Equity Funds by Caser Pensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
Indexa Mas Rentabilidad Acciones	274.74M	15.23	7.20	-
Magallanes Acciones Europeas PP	101.62M	-1.50	7.14	-
Caser Renta Variable Norteam Ga PP	44.05M	20.23	7.32	11.30
La Previsora PP	21.03M	3.67	1.00	1.26
Triodos Renta Mixta	19.38M	3.31	-0.37	-

Top Funds for Euro Short Bond PP Category

Name	Total Assets	YTD%	3Y%	10Y%
Banesto G Seguridad	222.15M	3.08	0.78	-0.07
Caser 2012 PP	166.35K	2.79	0.87	-0.13
Caser 2011 Beta	64.72K	3.06	1.09	-0.14
Caser Julio 2013	35.37K	2.78	0.87	-0.55
Caser Enero 2009 PP	35.16K	3.06	1.09	0.05

Top Holdings

Name	ISIN	Weight %	Last	Change %
Italy 3.6 29-Sep-2025	IT0005557084	6.30	100.878	+0.07%
Intesa Sanpaolo S.p.A. 4.797%	XS2719281227	4.49	-	-
Argentum Netherlands B.V. 4.375%	XS1245292807	4.46	-	-
Goldman Sachs Group, Inc.	XS2389353181	4.46	-	-
Barclays PLC 4.665%	XS2815894071	4.44	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Caser 3x3 PP	11.447	0.000	0%