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Trea Renta Fija Ahorro S Fi (125240038)

Madrid

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1,988.72 +0.76 +0.04%

13/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 37.12M

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

Last Update:

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Rating

1-Year Change5.07%

Prev. Close1,987.96

Risk Rating

TTM Yield0%

ROEN/A

IssuerNovo Banco Gestión SGIIC

Turnover250%

ROAN/A

Inception DateJan 04, 1991

Total Assets37.12M

Expenses0.63%

Min. Investment100

Market CapN/A

CategoryEUR Diversified Bond - Short Term

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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	1002	1011	1048	1049	1035	1066
Fund Return	0.24%	1.08%	4.77%	1.6%	0.7%	0.64%
Place in category	239	150	76	212	258	109
% in Category	29	20	13	36	49	32

Top Bond Funds by Trea Asset Management SGIIC

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	NB Renta Fija Largo FI		9M	0.59	0.38	-0.04

Top Funds for EUR Diversified Bond - Short Term Category

Name	Total Assets	YTD%	3Y%	10Y%
Eurovalor Renta Fija Corto FI	2.54B	0.18	1.01	0.15
ES0138986007	2.54B	0.40	1.68	-
Mutuafondo D FI	2.07B	0.39	2.15	1.07
Mutuafondo A FI	2.07B	0.39	2.38	1.36
Kutxabank RF Carteras FI	1.49B	0.24	2.15	0.41

Top Holdings

Name	ISIN	Weight %	Last	Change %
Citigroup Global Markets Holdings Inc CCGMH 1.25 3	XS2045001935	4.28	98.817	+0.02%
ABANCA Corporacion Bancaria S.A. 5.5%	ES0365936048	1.66	-	-
Jyske Bank AS 4.625%	XS2544400786	1.65	-	-
PPF Telecom Group	XS2078976805	1.61	-	-
Bulgarian Energy Holding EAD	XS1839682116	1.61	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NB Capital Plus F.	1,988.72	+0.76	+0.04%