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Trea Cajamar Renta Fija A Fi (0P000175BM)

Madrid

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11.077 +0.004 +0.04%

27/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.01B

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

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Rating

1-Year Change4.29%

Prev. Close11.073

Risk Rating

TTM Yield0%

ROEN/A

IssuerTrea Asset Management SGIIC

TurnoverN/A

ROAN/A

Inception DateDec 11, 2015

Total Assets1.01B

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	1011	1008	1065	1037	1017	-
Fund Return	1.07%	0.8%	6.52%	1.23%	0.33%	-
Place in category	254	213	129	211	173	-
% in Category	21	20	11	22	21	-

Top Bond Funds by Trea Asset Management SGIIC

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Trea Cajamar Corto Plazo FI		1.41B	0.49	2.28	0.81
	ES0180511000		914.12M	0.83	-	-

Top Funds for EUR Diversified Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
Kutxabank Renta Fija Largo Plazo FI	59.1M	0.53	0.17	0.08
Ibercaja Horizonte FI	987.98M	1.25	1.07	0.24
CX Patrimoni Plus FI	737.02M	0.88	2.19	0.47
BBVA Bonos Duracion FI	119.62M	0.69	-0.63	-0.38
Abanca Renta Fija Flexible FI	364.37M	1.27	0.63	0.23

Top Holdings

Name	ISIN	Weight %	Last	Change %
5 Year Treasury Note Future June 25	-	5.67	-	-
Euro Bobl Future Mar 25	DE000F01NAE7	2.64	-	-
Spain 3.15 30-Arp-2033	ES0000012L52	2.21	100.300	+0.14%
Spain 3.55 31-Oct-2033	ES0000012L78	2.19	102.250	0.00%
Spain .1 30-Apr-2031	ES0000012H41	1.67	84.960	+0.34%

Technical Summary

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

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