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Plan Cr Corto Plazo Pp (0P0000148A)

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7.043 +0.002    +0.03%
10/12 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 1.23M
Type:  Fund
Market:  Spain
Issuer:  Caser Pensiones EGFP
Asset Class:  Bond
Plan CR Corto Plazo PP 7.043 +0.002 +0.03%

0P0000148A Overview

 
Find basic information about the Plan Cr Corto Plazo 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 0P0000148A MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
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Rating
1-Year Change3.83%
Prev. Close7.041
Risk Rating
TTM Yield0%
ROEN/A
IssuerCaser Pensiones EGFP
TurnoverN/A
ROAN/A
Inception DateJun 19, 2001
Total Assets1.23M
ExpensesN/A
Min. Investment30
Market CapN/A
CategoryEuro Money Market PP
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Performance

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Condition

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%

Frequency

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Status

YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1030 1006 1040 1013 994 921
Fund Return 2.99% 0.64% 4% 0.43% -0.13% -0.82%
Place in category 2 16 2 19 17 18
% in Category 6 84 6 100 89 100

Top Bond Funds by Caser Pensiones EGFP

  Name Rating Total Assets YTD% 3Y% 10Y%
  Indexa Mas Rentabilidad Bonos PP 77.77M 0.87 -3.54 -
  Caser Premier Rentaja 5.38M 3.27 1.34 0.58
  Caser Rentaja 5.3M 3.06 1.09 0.21
  Plan Evo Rentaja CP 2.95M 3.06 1.09 0.31
  Caser ARD PP 2.76M 2.79 0.87 -0.06

Top Funds for Euro Money Market PP Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  BBVA Mercado Monetario PP 569.48M 2.65 1.79 0.29
  BK Inversion Monetario PP 236.25M 2.58 0.97 -0.11
  BK Renta Fija Corto Plazo PP 236.24M 2.49 0.50 -0.26
  BS Plan Monetario PP 162.71M 2.06 0.58 -0.51
  Mediolanum Activos Monetarios PP 82.47M 3.45 1.09 0.78

Top Holdings

Name ISIN Weight % Last Change %
  iShares Euro Corp Bnd Sustain Screen 0-3y IE00BYZTVV78 16.19 4.977 +0.00%
SEGURFONDO INVER. FII (EN LIQUIDACION) ES0175444035 13.74 - -
Intesa Sanpaolo S.p.A. 4.797% XS2719281227 7.07 - -
Diageo Finance plc XS2844409271 6.94 - -
Deposito A La Vista Cecabank, S.A. - 6.92 - -

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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