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Caser 5-ibex Pp (0P0000189N)

Madrid

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Caser 5-Ibex PP historical data, for real-time data please try another search

6.922 +0.002 +0.03%

21/07 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 20.16K

Type: Fund

Market: Spain

Issuer: Caser Pensiones EGFP

Asset Class: Bond

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0P0000189N Overview

Find basic information about the Caser 5-ibex 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 0P0000189N 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 Change - 0%

Prev. Close6.921

Risk Rating

TTM Yield0%

ROE18.47%

IssuerCaser Pensiones EGFP

TurnoverN/A

ROA3.75%

Inception DateNov 05, 2004

Total Assets20.16K

ExpensesN/A

Min. Investment30

Market Cap16.61B

CategoryEuro Money Market PP

What is your sentiment on Caser 5-Ibex PP?

Market is currently closed. Voting is open during market hours.

Performance

	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	985	985	983	960	958	1047
Fund Return	-1.45%	-1.45%	-1.67%	-1.36%	-0.86%	0.46%
Place in category	19	19	28	39	34	16
% in Category	35	35	52	75	65	38

Top Bond Funds by Caser Pensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
Indexa Mas Rentabilidad Bonos PP	64.77M	-0.64	-4.22	-
Caser Premier Rentaja	5.65M	1.27	0.56	0.43
Caser Rentaja	5M	1.21	0.33	0.05
Plan Evo Rentaja CP	2.95M	1.21	0.33	-
Caser ARD PP	2.75M	0.73	0.04	-0.21

Top Funds for Euro Money Market PP Category

Name	Total Assets	YTD%	3Y%	10Y%
Santander Monetario PP	765.42M	-0.34	-0.37	0.16
BBVA Mercado Monetario PP	569.84M	0.40	0.98	0.05
BK Renta Fija Corto Plazo PP	237.91M	0.03	-0.48	-0.32
BK Inversion Monetario PP	238.68M	0.34	0.03	-0.25
BS Plan Monetario PP	159.59M	0.19	-0.33	-0.69

Top Holdings

Name	ISIN	Weight %	Last	Change %
Deposito A La Vista Cecabank, S.A.	-	16.34	-	-
Portugal (Republic Of)	PTOTVKOE0002	6.69	-	-
Spain (Kingdom of) 0.4%	ES00000128O1	5.75	-	-
Spain ESGOVT 4.8 31-Jan-2024	ES00000121G2	5.44	100.002	+0.00%
Bank of America Corporation	XS1811433983	3.38	-	-

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 5-Ibex PP	6.922	+0.002	+0.03%