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Trea Renta Fija Ahorro S Fi (125240038)

Madrid

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1,991.96 -0.48 -0.02%

02/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 36.77M

Type: Fund

Market: Spain

Issuer: Novo Banco Gestión SGIIC

ISIN: ES0125240038

Asset Class: Bond

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125240038 Overview

Find basic information about the Trea Renta Fija Ahorro S Fi 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 125240038 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

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Rating

1-Year Change4.45%

Prev. Close1,992.44

Risk Rating

TTM Yield0%

ROEN/A

IssuerNovo Banco Gestión SGIIC

Turnover250%

ROAN/A

Inception DateJan 04, 1991

Total Assets36.77M

Expenses0.63%

Min. Investment100

Market CapN/A

CategoryEUR Diversified Bond - Short Term

What is your sentiment on NB Capital Plus FI?

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

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1007	1010	1052	1062	1042	1065
Fund Return	0.69%	1.02%	5.16%	2.01%	0.82%	0.63%
Place in category	295	94	117	237	269	114
% in Category	39	15	19	41	50	33

Top Bond Funds by Trea Asset Management SGIIC

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	NB Renta Fija Largo FI		8.93M	1.29	1.29	-0.08

Top Funds for EUR Diversified Bond - Short Term Category

Name	Total Assets	YTD%	3Y%	10Y%
Eurovalor Renta Fija Corto FI	2.44B	0.68	1.43	0.16
ES0138986007	2.44B	0.80	2.06	-
Mutuafondo D FI	2.09B	0.79	2.62	1.05
Mutuafondo A FI	2.09B	0.80	2.84	1.35
Kutxabank RF Carteras FI	1.51B	0.46	2.23	0.43

Top Holdings

Name	ISIN	Weight %	Last	Change %
Citigroup Global Markets Holdings Inc CCGMH 1.25 3	XS2045001935	4.34	98.991	+0.04%
ABANCA Corporacion Bancaria S.A. 5.5%	ES0365936048	1.67	-	-
Jyske Bank AS	XS2544400786	1.66	-	-
Bulgarian Energy Holding EAD	XS1839682116	1.63	-	-
Bank of Ireland Group PLC	XS2465984289	1.61	-	-

Technical Summary

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

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