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Caser 2011 Beta Pp (0P0000856B)

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7.392 +0.002    +0.02%
13/11 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 64.65K
Type:  Fund
Market:  Spain
Issuer:  Caser Pensiones EGFP
Asset Class:  Equity
Caser 2011 Beta PP 7.392 +0.002 +0.02%

0P0000856B Overview

 
Find basic information about the Caser 2011 Beta 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 0P0000856B 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 Change4.16%
Prev. Close7.39
Risk Rating
TTM Yield0%
ROEN/A
IssuerCaser Pensiones EGFP
TurnoverN/A
ROAN/A
Inception DateOct 11, 2006
Total Assets64.65K
ExpensesN/A
Min. Investment1
Market CapN/A
CategoryEuro Short Bond PP
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Performance

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Condition

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Status

YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1031 1006 1043 1033 1020 986
Fund Return 3.06% 0.64% 4.25% 1.09% 0.39% -0.14%
Place in category 16 55 19 10 21 -
% in Category 27 97 33 17 40 -

Top Equity Funds by Caser Pensiones EGFP

  Name Rating Total Assets YTD% 3Y% 10Y%
  Indexa Mas Rentabilidad Acciones 272.49M 17.31 7.84 -
  Magallanes Acciones Europeas PP 103.22M -0.90 7.36 -
  Caser Renta Variable Norteam Ga PP 43.62M 22.54 8.00 11.51
  La Previsora PP 21.02M 3.98 1.10 1.29
  Triodos Renta Mixta 19.44M 3.46 -0.32 -

Top Funds for Euro Short Bond PP Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Banesto G Seguridad 222.59M 3.18 0.81 -0.06
  Caser 2012 PP 166.17K 2.79 0.87 -0.13
  Caser 3x3 PP 69.74K 2.92 1.02 0.13
  Caser Julio 2013 35.34K 2.79 0.87 -0.55
  Caser Enero 2009 PP 35.12K 3.06 1.09 0.05

Top Holdings

Name ISIN Weight % Last Change %
SEGURFONDO INVER. FII (EN LIQUIDACION) ES0175444035 8.22 - -
  Italy 3.6 29-Sep-2025 IT0005557084 5.14 100.820 +0.04%
  Spain 0 31-May-2025 ES0000012K38 5.00 98.537 +0.04%
Argentum Netherlands B.V. 4.375% XS1245292807 4.03 - -
Barclays PLC 4.665% XS2815894071 4.00 - -

Technical Summary

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