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Trea Cajamar Flexible FI (0P000175BL)

Madrid

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10.059 +0.004 +0.04%

03/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 289.84M

Type: Fund

Market: Spain

Issuer: Trea Asset Management SGIIC

ISIN: ES0180678007

Asset Class: Equity

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0P000175BL Overview

Find basic information about the Trea Cajamar Flexible 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 0P000175BL MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change1.18%

Prev. Close10.055

Risk Rating

TTM Yield0%

ROE29.25%

IssuerTrea Asset Management SGIIC

TurnoverN/A

ROA13.63%

Inception DateDec 11, 2015

Total Assets289.84M

Expenses2.07%

Min. Investment100

Market Cap223.8B

CategoryEUR Cautious Allocation - Global

What is your sentiment on Trea Cajamar Flexible 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	1022	1022	1038	1135	1118	-
Fund Return	2.21%	2.16%	3.81%	4.32%	2.26%	-
Place in category	2171	1571	1934	1805	1007	-
% in Category	85	55	76	78	52	-

Top Equity Funds by Trea Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Trea Cajamar Renta Variable intern	91.71M	4.00	8.18	-
BUCEFALiA iNVERSiONES	12.67M	9.87	8.96	2.82
USATEGI INVERSIONES	5.64M	7.44	7.71	1.79

Top Funds for EUR Cautious Allocation - Global Category

Name	Total Assets	YTD%	3Y%	10Y%
Quality Inversion Conservadora FI	5.03B	2.91	3.93	0.81
Bankia Soy Asi Cauto FI	3.44B	2.63	4.58	1.12
Sabadell Prudente Empresa FI	1.59B	4.55	4.82	1.04
Sabadell Prudente Plus FI	1.59B	4.55	4.82	1.04
Sabadell Prudente Premier FI	1.59B	4.81	5.13	1.32

Top Holdings

Name	ISIN	Weight %	Last	Change %
Tikehau Short Duration Fund I EUR Acc	LU1585265819	9.32	143.860	+0.03%
Neuberger Berman Ultra Short Term Euro Bond Fund C	IE00BFZMJT78	8.98	117.930	0.00%
Groupama Alpha Fixed Income IC	LU0571101715	7.20	-	-
FTGF Putnam US Research P2 USD Acc	IE000YW1VO75	7.01	-	-
MFS Meridian Euro Credit IF1 EUR	LU2553550315	6.65	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Strong 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. %
Trea Cajamar Flex.	10.059	+0.004	+0.04%
RDN/BNB	0.006230	0.000000	0.00%
SOHU	15.62	+0.06	+0.39%
Shinyoung Value H.	1,756.990	+1.060	+0.06%
XMR/MYR	876.26	-0.36	-0.04%
COMB	4.057	+0.033	+0.82%
XDN/BTC	0.00000000	0.00000000	0%
Amplify Transform.	61.82	-1.30	-2.06%