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Trea Renta Fija Mixta Fi (137942001)

Madrid

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13.32 +0.17 +1.28%

09/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Issuer: Novo Banco Gestión SGIIC

ISIN: ES0137942001

Asset Class: Equity

Morningstar Rating:
Total Assets: 30.14M

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Trea Renta Fija Mixta Fi Overview

Find basic information about the Trea Renta Fija Mixta 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 137942001 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: ES0137942001)

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Technical Chart

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Rating

1-Year Change0.71%

Prev. Close13.16

Risk Rating

TTM Yield0%

ROE29.06%

IssuerNovo Banco Gestión SGIIC

Turnover169%

ROA12.50%

Inception DateNov 05, 2007

Total Assets30.14M

Expenses1.33%

Min. Investment100

Market Cap222.93B

CategoryEUR Cautious Allocation - Global

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	984	984	1028	1022	1160	1060
Fund Return	-1.56%	-1.56%	2.84%	0.74%	3.02%	0.58%
Place in category	1979	1979	1275	1372	740	613
% in Category	80	80	55	63	39	62

Top Equity Funds by Trea Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
JM Kapital Kairos	24.97M	0.02	5.22	0.63
NB Global Flexible 0-100 FI	18.33M	-5.27	-4.10	0.52
Fondibas FI	19.77M	1.00	5.26	1.31
Valor Global		1.49	2.41	-
GPM Abacus FI	6.68M	-0.84	3.70	1.73

Top Funds for EUR Cautious Allocation - Global Category

Name	Total Assets	YTD%	3Y%	10Y%
Quality Inversion Conservadora FI	5.13B	-0.31	1.62	0.18
Bankia Soy Asi Cauto FI	2.48B	-0.92	1.20	0.56
Sabadell Prudente Empresa FI	1.62B	-0.74	0.88	-
Sabadell Prudente Plus FI	1.62B	-0.74	0.88	0.39
Sabadell Prudente Premier FI	1.62B	-0.67	1.18	0.66

Top Holdings

Name	ISIN	Weight %	Last	Change %
Trea Emerging Markets Credit Opps A	LU0629658195	7.76	-	-
Kutxabank SA 4.75%	ES0343307031	3.27	-	-
Banco de Sabadell SA	XS2528155893	2.57	-	-
Banco de Credito Social Cooperativo S.A.	XS2332590632	2.55	-	-
Unibail-Rodamco-Westfield SE 7.25%	FR001400IU83	2.08	-	-

Technical Summary

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

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Recent Quotes

Name	Price	Chg.	Chg. %
NB Global Flexibl.	13.32	+0.17	+1.28%
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