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Caser Ard Alfa Pp (0P000085AJ)

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Caser ARD Alfa PP historical data, for real-time data please try another search

10.174 +0.003 +0.03%

21/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Issuer: Caser Pensiones EGFP

Asset Class: Bond

Morningstar Rating:
Total Assets: 136.35K

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Caser Ard Alfa Pp Overview

Find basic information about the Caser Ard Alfa 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 0P000085AJ 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 Change0%

Prev. Close10.171

Risk Rating

TTM Yield0%

ROEN/A

IssuerCaser Pensiones EGFP

TurnoverN/A

ROAN/A

Inception DateAug 06, 2012

Total Assets136.35K

ExpensesN/A

Min. Investment1

Market CapN/A

CategoryEuro Short Bond PP

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	993	1008	990	992	975	-
Fund Return	-0.67%	0.79%	-0.98%	-0.26%	-0.51%	-
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

Top Bond Funds by Caser Pensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
Indexa Mas Rentabilidad Bonos PP	74.86M	0.87	-3.54	-
Caser Premier Rentaja	5.49M	3.27	1.34	0.58
Caser Rentaja	5.18M	3.06	1.09	0.21
Plan Evo Rentaja CP	2.94M	3.06	1.09	0.31
Caser ARD PP	2.75M	2.79	0.87	-0.06

Top Funds for Euro Short Bond PP Category

Name	Total Assets	YTD%	3Y%	10Y%
Naranja Renta Fija Corto Plazo PP	710.11M	3.88	0.26	0.43
Bankia Renta Plus PP	424.82M	2.21	0.37	-0.12
CABK Ambicion Corto Plazo PP	411.03M	2.26	0.38	-0.12
Abanca Renta Fija Mixta Conservador	364.98M	2.72	0.09	0.12
Ibercaja Pension II PP	109.05M	2.66	0.62	-0.18

Top Holdings

Name	ISIN	Weight %	Last	Change %
Spain (Kingdom of) 0.4%	ES00000128O1	10.80	-	-
Portugal (Republic Of)	PTOTVKOE0002	6.87	-	-
Instituto de Credito Oficial 0.25%	XS1681522998	3.74	-	-
Bank of America Corporation	XS1811433983	3.69	-	-
Carrefour Banque S.A.	FR0013342664	3.08	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Caser ARD Alfa PP	10.174	+0.003	+0.03%