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Caser Ard Pp (0P0000J57P)

Madrid

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7.069 0.001 0%

10/12 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 2.76M

Type: Fund

Market: Spain

Issuer: Caser Pensiones EGFP

Asset Class: Bond

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0P0000J57P Overview

Find basic information about the Caser Ard 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 0P0000J57P MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: )

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Technical Chart

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Rating

1-Year Change3.6%

Prev. Close7.068

Risk Rating

TTM Yield0%

ROEN/A

IssuerCaser Pensiones EGFP

TurnoverN/A

ROAN/A

Inception DateSep 23, 2008

Total Assets2.76M

ExpensesN/A

Min. Investment30

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	1028	1008	1037	1026	1013	994
Fund Return	2.79%	0.77%	3.7%	0.87%	0.26%	-0.06%
Place in category	31	40	36	33	36	-
% in Category	54	70	64	59	69	-

Top Bond Funds by Caser Pensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
Indexa Mas Rentabilidad Bonos PP	77.77M	0.87	-3.54	-
Caser Premier Rentaja	5.38M	3.27	1.34	0.58
Caser Rentaja	5.3M	3.06	1.09	0.21
Plan Evo Rentaja CP	2.95M	3.06	1.09	0.31
Caser Depositos 35 PP	2.14M	2.79	0.87	-0.18

Top Funds for Euro Short Bond PP Category

Name	Total Assets	YTD%	3Y%	10Y%
Naranja Renta Fija Corto Plazo PP	709.32M	3.88	0.26	0.43
Bankia Renta Plus PP	446.16M	2.21	0.37	-0.12
CABK Ambicion Corto Plazo PP	409.78M	2.26	0.38	-0.12
Abanca Renta Fija Mixta Conservador	367.73M	2.56	0.04	0.10
Ibercaja Pension II PP	109.41M	2.59	0.60	-0.19

Top Holdings

Name	ISIN	Weight %	Last	Change %
Italy 3.6 29-Sep-2025	IT0005557084	6.30	100.866	-0.02%
Intesa Sanpaolo S.p.A. 4.797%	XS2719281227	4.49	-	-
Argentum Netherlands B.V. 4.375%	XS1245292807	4.46	-	-
Goldman Sachs Group, Inc.	XS2389353181	4.46	-	-
Barclays PLC 4.665%	XS2815894071	4.44	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Caser ARD PP	7.069	0.001	0%