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Trea Renta Fija Fi (168662031)

Madrid

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109.48 +0.08 +0.07%

18/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 9M

Type: Fund

Market: Spain

Issuer: Novo Banco Gestión SGIIC

ISIN: ES0168662031

Asset Class: Bond

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168662031 Overview

Find basic information about the Trea Renta Fija 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 168662031 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 Change6.14%

Prev. Close109.4

Risk Rating

TTM Yield0%

ROEN/A

IssuerNovo Banco Gestión SGIIC

Turnover321%

ROAN/A

Inception Date30/03/1999

Total Assets9M

Expenses1.42%

Min. Investment100

Market CapN/A

CategoryEUR Diversified Bond

What is your sentiment on NB Renta Fija Largo 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	1006	1014	1055	1011	985	996
Fund Return	0.59%	1.41%	5.49%	0.38%	-0.3%	-0.04%
Place in category	76	249	93	214	238	357
% in Category	7	18	9	23	29	48

Top Bond Funds by Trea Asset Management SGIIC

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	NB Capital Plus FI		37.08M	0.24	1.60	0.64

Top Funds for EUR Diversified Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
Kutxabank Renta Fija Largo Plazo FI	60.44M	0.12	-0.52	0.12
Ibercaja Horizonte FI	1.03B	0.50	-0.35	0.24
Trea Cajamar Renta Fija FI	1.03B	0.38	0.25	-
CX Patrimoni Plus FI	721.3M	0.49	1.88	0.50
BBVA Bonos Duracion FI	121.6M	0.14	-0.88	-0.33

Top Holdings

Name	ISIN	Weight %	Last	Change %
5 Year Treasury Note Future Mar 25	-	6.20	-	-
Spain .7 30-Apr-2032	ES0000012K20	3.36	86.010	-0.37%
Spain 3.15 30-Arp-2033	ES0000012L52	2.69	100.910	-0.50%
Euro Bund Future Mar 25	DE000F01NAD9	2.40	-	-
Jyske Bank AS 4.625%	XS2544400786	2.15	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NB Renta Fija Lar.	109.48	+0.08	+0.07%