Breaking News
Subscribe Now 0
🎈 Up Big Today: Find today's biggest gainers (some over 50%!) with our free screener
Try Stock Screener
Close

Trea Cajamar Flexible Fi (0P000175BL)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
9.680 -0.050    -0.53%
31/10 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 279.09M
Type:  Fund
Market:  Spain
Issuer:  Trea Asset Management SGIIC
ISIN:  ES0180678007 
Asset Class:  Equity
Trea Cajamar Flexible FI 9.680 -0.050 -0.53%

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.
Loading
Last Update:
  • 1 Day
  • 1 Week
  • 1 Month
  • 3 Months
  • 6 Months
  • 1 Year
  • 5 years
  • Max
Rating
1-Year Change9.37%
Prev. Close9.732
Risk Rating
TTM Yield0%
ROE27.76%
IssuerTrea Asset Management SGIIC
TurnoverN/A
ROA11.63%
Inception DateDec 11, 2015
Total Assets279.09M
Expenses2.07%
Min. Investment100
Market Cap78.52B
CategoryEUR Cautious Allocation - Global
What is your sentiment on Trea Cajamar Flexible FI?
or
Market is currently closed. Voting is open during market hours.

Performance

Create Alert
Add to Watchlist
Add to/Remove from a Portfolio  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1046 1020 1095 1015 1072 -
Fund Return 4.58% 1.98% 9.53% 0.49% 1.4% -
Place in category 1649 2085 1731 928 783 -
% in Category 64 77 64 45 42 -

Top Equity Funds by Trea Asset Management SGIIC

  Name Rating Total Assets YTD% 3Y% 10Y%
  Trea Cajamar Renta Variable intern 70.07M 8.82 3.15 -
  Trea Cajamar Crecimiento FI 67.57M 6.05 -0.33 0.40
  Trea Cajamar Renta Variable Europa 28.67M 7.52 2.41 -
  BUCEFALiA iNVERSiONES 11.72M 7.71 0.65 2.30
  USATEGI INVERSIONES 9.97M 7.42 1.12 1.32

Top Funds for EUR Cautious Allocation - Global Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Quality Inversion Conservadora FI 5.55B 4.23 1.34 0.30
  Bankia Soy Asi Cauto FI 2.61B 5.87 0.49 1.10
  Sabadell Prudente Pyme FI 1.85B 4.78 0.24 -
  Sabadell Prudente Base FI 1.85B 4.70 0.14 0.83
  Sabadell Prudente Empresa FI 1.85B 4.86 0.34 -

Top Holdings

Name ISIN Weight % Last Change %
  Tikehau Short Duration Fund I EUR Acc LU1585265819 5.69 138.330 0.00%
MFS Meridian Euro Credit IF1 EUR LU2553550315 5.64 - -
Schroder ISF Sust Euro Crdt C Acc EUR LU2080995587 5.52 - -
  BlueBay Funds BlueBay Investment Grade Euro Gove LU0842209909 5.00 105.690 -0.09%
  Flossbach von Storch - Bond Opportunities IT LU1481584016 4.96 123.660 -0.32%

Technical Summary

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

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

0P000175BL Comments

Write your thoughts about Trea Cajamar Flexible Fi
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Apple
Continue with Google
or
Sign up with Email