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Trea Renta Fija Mixta Fi (137942001)

Madrid

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13.97 0.00 0%

29/01 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Novo Banco Gestión SGIIC

ISIN: ES0137942001

Asset Class: Equity

Morningstar Rating:
Total Assets: 32.46M

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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 Change7.54%

Prev. Close13.97

Risk Rating

TTM Yield0%

ROE29.68%

IssuerNovo Banco Gestión SGIIC

Turnover169%

ROA12.99%

Inception DateNov 05, 2007

Total Assets32.46M

Expenses1.33%

Min. Investment100

Market Cap233.28B

CategoryEUR Cautious Allocation - Global

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Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1079	1019	1079	1009	1082	1124
Fund Return	7.94%	1.93%	7.94%	0.29%	1.6%	1.18%
Place in category	330	210	330	907	643	549
% in Category	15	10	15	44	34	57

Top Equity Funds by Trea Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
NB Global Flexible 0-100 FI	22.99M	13.92	-4.65	1.69
JM Kapital Kairos	22.46M	11.92	4.87	0.51
Fondibas FI	19.84M	8.43	3.13	1.45
Valor Global	12.86M	6.34	1.37	-
GPM Abacus FI	7.14M	13.39	3.03	2.67

Top Funds for EUR Cautious Allocation - Global Category

Name	Total Assets	YTD%	3Y%	10Y%
Quality Inversion Conservadora FI	5.43B	4.15	0.98	0.34
Bankia Soy Asi Cauto FI	2.58B	6.09	0.30	1.04
Sabadell Prudente Plus FI	1.77B	4.85	0.01	-
Sabadell Prudente Premier FI	1.77B	5.16	0.31	-
Sabadell Prudente Pyme FI	1.77B	4.74	-0.09	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
Trea Emerging Markets Credit Opps A	LU0629658195	7.56	-	-
Kutxabank SA 4.75%	ES0343307031	3.24	-	-
Banco de Sabadell SA 5.375%	XS2528155893	2.54	-	-
Banco de Credito Social Cooperativo S.A.	XS2332590632	2.52	-	-
Unibail-Rodamco-Westfield SE 7.25%	FR001400IU83	2.05	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NB Global Flexibl.	13.97	0.00	0%