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Caser Protección 2013 Pp (0P00016A8A)

Madrid

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Caser Protección 2013 PP historical data, for real-time data please try another search

11.469 +0.002 +0.01%

04/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Other

Morningstar Rating:
Total Assets: 506.41K

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0P00016A8A Holdings

Comprehensive information about top holdings and Key Holding Information for the Caser Protección 2013 PP (0P00016A8A) fund. Our Caser Protección 2013 PP portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	100.000	100.000	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	100.000	24.396

Top Holdings

Number of long holdings: 2

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	Spain 9Y	ES00000123B9	91.14	3.046	+0.43%

Top Other Funds by Caser Pensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
Caser Nuevas Oportunidades	2.9M	0.62	3.45	0.74
Caser Oportunidad Unica	1.61M	0.62	3.45	0.73
Caser Renta Variable Asiapac Ga PP	833.78K	-3.43	3.86	2.05
Ontinyent Nuevas Oportunidades PP	578.61K	0.62	3.45	-
Caser MasxNada Nuevas Oportunidades	421.09K	0.72	3.72	0.97

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Recent Quotes

Name	Price	Chg.	Chg. %
Caser Protección .	11.469	+0.002	+0.01%
European Financia.	82.340	-0.050	-0.06%
BBVA Bonos Intern.	15.47	-0.01	-0.07%
Societe Generale .	0.052	0.000	0.00%
JPMorgan SmartRet.	18.920	+0.010	+0.05%
PPS Global Balanc.	2.181	-0.002	-0.11%
L&G LOIM Global G.	9.76	+0.00	+0.00%
Nedgroup Investme.	16.952	-0.054	-0.32%