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Trea Cajamar Flexible Fi (0P000175BL)

Madrid

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9.551 -0.118 -1.22%

03/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 313.09M

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 Change1.77%

Prev. Close9.669

Risk Rating

TTM Yield0%

ROE30.34%

IssuerTrea Asset Management SGIIC

TurnoverN/A

ROA13.05%

Inception DateDec 11, 2015

Total Assets313.09M

Expenses2.07%

Min. Investment100

Market Cap202.91B

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	1013	1005	1060	1056	1110	-
Fund Return	1.33%	0.51%	5.96%	1.84%	2.1%	-
Place in category	1490	1655	1697	1102	683	-
% in Category	56	67	67	52	35	-

Top Equity Funds by Trea Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Trea Cajamar Renta Variable intern	65.88M	1.36	5.43	-
Trea Cajamar Renta Variable Europa	25.75M	6.62	3.96	-
BUCEFALiA iNVERSiONES	11.83M	3.17	3.49	2.01
USATEGI INVERSIONES	10.05M	2.56	3.41	1.21

Top Funds for EUR Cautious Allocation - Global Category

Name	Total Assets	YTD%	3Y%	10Y%
Quality Inversion Conservadora FI	5.28B	1.18	2.21	0.31
Bankia Soy Asi Cauto FI	2.52B	0.92	1.66	0.80
Sabadell Prudente Empresa FI	1.67B	1.56	1.57	-
Sabadell Prudente Plus FI	1.67B	1.56	1.57	-
Sabadell Prudente Premier FI	1.67B	1.61	1.88	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
Tikehau Short Duration Fund I EUR Acc	LU1585265819	9.64	140.500	-0.05%
Muzinich Enhancedyield Short-Term Fund Hedged Euro	IE00BYXHR262	9.31	109.280	-0.26%
MFS Meridian Euro Credit IF1 EUR	LU2553550315	8.96	-	-
Schroder ISF Sust EURO Crdt C Acc EUR	LU2080995587	7.78	-	-
BNY Mellon Rspnb Hrzn Euro Corp Bd W€Acc	IE00BKWGFQ61	6.19	-	-

Technical Summary

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

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