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Trea Cajamar Renta Fija A Fi (0P000175BM)

Madrid

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11.120 +0.005 +0.04%

20/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.03B

Type: Fund

Market: Spain

Issuer: Trea Asset Management SGIIC

ISIN: ES0180622005

Asset Class: Bond

General
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0P000175BM Overview

Find basic information about the Trea Cajamar Renta Fija A 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 0P000175BM 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 Change6.05%

Prev. Close11.115

Risk Rating

TTM Yield0%

ROEN/A

IssuerTrea Asset Management SGIIC

TurnoverN/A

ROAN/A

Inception DateDec 11, 2015

Total Assets1.03B

Expenses1.36%

Min. Investment100

Market CapN/A

CategoryEUR Diversified Bond

What is your sentiment on Trea Cajamar Renta Fija FI?

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1004	1015	1052	1007	1008	-
Fund Return	0.38%	1.52%	5.24%	0.25%	0.15%	-
Place in category	395	199	117	229	166	-
% in Category	9	6	9	23	19	-

Top Bond Funds by Trea Asset Management SGIIC

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Trea Cajamar Corto Plazo FI		1.38B	0.26	1.96	0.79
	ES0180511000		857.25M	0.44	-	-

Top Funds for EUR Diversified Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
Kutxabank Renta Fija Largo Plazo FI	60.57M	0.12	-0.52	0.12
Ibercaja Horizonte FI	1B	0.50	-0.35	0.24
CX Patrimoni Plus FI	722M	0.49	1.88	0.50
BBVA Bonos Duracion FI	120.63M	0.14	-0.88	-0.33
Abanca Renta Fija Flexible FI	369.32M	0.46	0.01	0.29

Top Holdings

Name	ISIN	Weight %	Last	Change %
5 Year Treasury Note Future Mar 25	-	6.19	-	-
Euro Bobl Future Mar 25	DE000F01NAE7	3.07	-	-
Spain 3.15 30-Arp-2033	ES0000012L52	2.14	101.410	+0.33%
Spain 3.55 31-Oct-2033	ES0000012L78	2.11	103.960	-0.11%
Spain .1 30-Apr-2031	ES0000012H41	1.62	85.170	+0.15%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Trea Cajamar Rent.	11.120	+0.005	+0.04%