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Caser ARD Premier PP (0P0000U368.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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10.65+0.01 (+0.05%)
As of 09:00PM CET. Market open.

Caser ARD Premier PP

Av. Burgos, 109

Management Information
Rodrigo Carrasco,Lead Manager since May 12, 2011
Licenciada en Ciencias Económicas y Empresariales (U.A.M.). Master en finanzas. Obtención del CEFA. Analista de riesgos financieros en Guildhall Investment (Londres). En Inverseguros Gestión desde 1998. Directora de Inversiones. Responsable de las decisiones estratégicas de inversión en la gestora, así como del control, medición y establecimiento de los límites de riesgo. También fue responsable de la selección de activos en renta variable USA y Japón, y del control de activos en moneda extranjera.
Morningstar Style Box
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

CategoryEuro Short Bond PP
Fund FamilyCaser Pensiones EGFP
Net Assets885.65k
YTD Return-2.65%
Morningstar Rating★★★
Inception DateMay 12, 2011

Fund Operations

Last DividendN/A
Last Cap GainN/A
Holdings TurnoverN/A
Average for CategoryN/A

Fees & Expenses

Expense0P0000U368.FCategory Average
Annual Report Expense Ratio (net)0.00%0.00%
Prospectus Net Expense Ratio0.00%N/A
Prospectus Gross Expense Ratio0.00%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales Load0.00%N/A
Max Deferred Sales Load0.00%N/A
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A