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Caixa Popular Pp (0P00000W2S)

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30.437 -0.010    -0.02%
19/11 - Closed. Currency in EUR
Type:  Fund
Market:  Spain
Issuer:  RGA Rural Pensiones EGFP
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 15.18M
Caixa Popular PP 30.437 -0.010 -0.02%

Caixa Popular Pp Overview

 
Find basic information about the Caixa Popular 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 0P00000W2S MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: )
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Rating
1-Year Change5.2%
Prev. Close30.445
Risk Rating
TTM Yield0%
ROE17.42%
IssuerRGA Rural Pensiones EGFP
Turnover0.92%
ROA6.17%
Inception DateJun 28, 1996
Total Assets15.18M
Expenses1%
Min. Investment30
Market Cap94.11B
CategoryEuro Cautious Balanced PP
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1022 1006 1066 982 989 1037
Fund Return 2.24% 0.56% 6.59% -0.59% -0.23% 0.36%
Place in category 146 31 130 152 155 109
% in Category 75 16 67 79 84 72

Top Equity Funds by RGA Rural Pensiones EGFP

  Name Rating Total Assets YTD% 3Y% 10Y%
  RGA Mixto 20 II PP 2.15 -0.69 0.14
  RGA Renta Fija PP 2.35 -0.54 0.02
  RGA Mixto 75 PP 4.28 3.01 3.49
  RGA Renta Variable Global PP 55.41M 5.15 4.99 5.46
  RGA Mixto 40 PP 3.06 0.90 1.56

Top Funds for Euro Cautious Balanced PP Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  CABK Equilibrio PP 4.35B 4.46 0.55 1.26
  Mi Plan Santander Moderado PP 2.46B 4.46 -0.81 1.13
  BBVA Multiactivo Conservador PP 2.24B 2.65 0.71 0.06
  Mi Plan Santander Prudente PP 1.55B 3.12 -1.26 -0.43
  Bankia Cauto PP 1.01B 0.88 -2.08 -0.50

Top Holdings

Name ISIN Weight % Last Change %
  Spain 3.9 30-Jul-2039 ES0000012L60 1.90 106.268 +0.13%
  KfW 0 18-Feb-2025 DE000A254PM6 1.82 99.161 -0.12%
  Spain 0 31-Jan-2026 ES0000012G91 1.79 97.390 +0.16%
  European Financial Stability Facility SA 1.5 15-De EU000A2SCAD0 1.54 99.570 +0.56%
  Italy 4.4 01-May-2033 IT0005518128 1.54 108.480 +0.37%

Technical Summary

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