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Trea Cajamar Renta Fija A Fi (0P000175BM)

Madrid

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11.045 +0.010 +0.08%

17/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.04B

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 Change5.73%

Prev. Close11.036

Risk Rating

TTM Yield0%

ROEN/A

IssuerTrea Asset Management SGIIC

TurnoverN/A

ROAN/A

Inception DateDec 11, 2015

Total Assets1.04B

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	1057	1007	1057	994	1014	-
Fund Return	5.67%	0.72%	5.67%	-0.2%	0.28%	-
Place in category	73	231	73	236	154	-
% in Category	7	20	7	25	18	-

Top Bond Funds by Trea Asset Management SGIIC

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Trea Cajamar Corto Plazo FI		1.32B	3.91	1.82	0.77
	ES0180511000		751.21M	5.06	-	-

Top Funds for EUR Diversified Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
Kutxabank Renta Fija Largo Plazo FI	1.65B	3.22	-0.82	0.23
Ibercaja Horizonte FI	1.04B	5.06	-1.07	0.24
CX Patrimoni Plus FI	708.09M	4.40	1.60	0.49
BBVA Bonos Duracion FI	542.68M	0.93	-0.94	-0.32
Abanca Renta Fija Flexible FI	369.99M	2.20	-0.30	0.37

Top Holdings

Name	ISIN	Weight %	Last	Change %
5 Year Treasury Note Future Mar 25	-	3.13	-	-
Euro Bobl Future Dec 24	DE000F0Q7BV4	3.10	-	-
Spain 3.15 30-Arp-2033	ES0000012L52	2.15	101.010	+0.02%
Spain 3.55 31-Oct-2033	ES0000012L78	2.14	103.550	-0.01%
Spain .1 30-Apr-2031	ES0000012H41	1.92	84.710	+0.05%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Trea Cajamar Rent.	11.045	+0.010	+0.08%