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Ccm Renta Fija Pp (0P00000W25)

Madrid

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12.401 +0.002 +0.01%

12/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 42.5M

Type: Fund

Market: Spain

Issuer: CCM Vida y Pensiones Se. y Re.

Asset Class: Bond

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0P00000W25 Overview

Find basic information about the Ccm Renta Fija 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 0P00000W25 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 Change3.79%

Prev. Close12.399

Risk Rating

TTM Yield0%

ROEN/A

IssuerCCM Vida y Pensiones Se. y Re.

TurnoverN/A

ROAN/A

Inception DateMar 18, 2002

Total Assets42.5M

ExpensesN/A

Min. Investment50

Market CapN/A

CategoryEuro Money Market PP

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

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1027	1009	1039	1037	1019	990
Fund Return	2.74%	0.92%	3.86%	1.21%	0.38%	-0.1%
Place in category	4	3	3	7	7	7
% in Category	17	12	12	34	34	36

Top Funds for Euro Money Market PP Category

Name	Total Assets	YTD%	3Y%	10Y%
BBVA Mercado Monetario PP	570.34M	2.65	1.79	0.29
BK Inversion Monetario PP	234.46M	2.58	0.97	-0.11
BK Renta Fija Corto Plazo PP	236.91M	2.49	0.50	-0.26
BS Plan Monetario PP	161.8M	2.06	0.58	-0.51
Mediolanum Activos Monetarios PP	81.97M	3.48	1.10	0.78

Top Holdings

Name	ISIN	Weight %	Last	Change %
Italy(Rep Of)	IT0004652175	10.23	-	-
Morgan Stanley FRN	XS0282583722	7.69	-	-
Spain(Kingdom Of) 0.5%	ES00000126V0	6.66	-	-
Spain(Kingdom Of) 2.1%	ES00000124I2	5.74	-	-
Santander Int Debt 3.381%	XS0713861127	4.94	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CCM Renta Fija PP	12.401	+0.002	+0.01%