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Caser Mixto 50 Pp (0P0000141C)

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13.989 +0.003    +0.02%
25/11 - Delayed Data. Currency in EUR
Type:  Fund
Market:  Spain
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 4.27M
Caser Mixto 50 PP 13.989 +0.003 +0.02%

Caser Mixto 50 Pp Overview

 
Find basic information about the Caser Mixto 50 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 0P0000141C 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 Change9.66%
Prev. Close13.986
Risk Rating
TTM Yield0%
ROE21.02%
IssuerN/A
TurnoverN/A
ROA8.58%
Inception DateJul 08, 1996
Total Assets4.27M
ExpensesN/A
Min. Investment30
Market Cap98.36B
CategoryEuro Moderate Balanced PP
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1064 1005 1122 1066 1185 1279
Fund Return 6.38% 0.45% 12.25% 2.15% 3.46% 2.49%
Place in category 59 69 75 45 37 49
% in Category 52 60 67 40 38 69

Top Equity Funds by Caser Pensiones EGFP

  Name Rating Total Assets YTD% 3Y% 10Y%
  Indexa Mas Rentabilidad Acciones 278.03M 15.23 7.20 -
  Magallanes Acciones Europeas PP 102.45M -1.50 7.14 -
  Caser Renta Variable Norteam Ga PP 44.42M 20.23 7.32 11.30
  La Previsora PP 21.08M 3.67 1.00 1.26
  Triodos Renta Mixta 19.49M 3.31 -0.37 -

Top Funds for Euro Moderate Balanced PP Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  BBVA Plan Multiactivo Moderado PP 2.67B 5.52 1.79 1.67
  Plancaixa Ambicion Global PP 1.87B 6.66 1.57 2.67
  Mi Plan Santander Decidido PP 985.21M 7.75 0.30 2.64
  Mapfre Renta PP 419.5M 1.92 1.05 -0.01
  Mi Proyecto Santander 2030 PP 443.89M 8.34 1.30 1.35

Top Holdings

Name ISIN Weight % Last Change %
  Xtrackers Euro Stoxx 50 UCITS ETF 1D LU0274211217 14.93 4,069.2 -1.14%
  Source S&P 500 UCITS IE00B3YCGJ38 7.40 1,183.55 +0.02%
  Spain 1.25 31-Oct-2030 ES0000012G34 3.64 93.060 0.00%
  Nomura TOPIX Listed JP3027630007 3.39 2,797.5 -0.90%
Goldman Sachs Group, Inc. XS2389353181 3.09 - -

Technical Summary

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