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Trea Cajamar Renta Fija A Fi (0P000175BM)

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11.067 0.001    0%
26/12 - Closed. Currency in EUR
Type:  Fund
Market:  Spain
Issuer:  Trea Asset Management SGIIC
ISIN:  ES0180622005 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 1.05B
Trea Cajamar Renta Fija FI 11.067 0.001 0%

Trea Cajamar Renta Fija A Fi 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. (ISIN: ES0180622005)
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Rating
1-Year Change5.48%
Prev. Close11.066
Risk Rating
TTM Yield0%
ROEN/A
IssuerTrea Asset Management SGIIC
TurnoverN/A
ROAN/A
Inception DateDec 11, 2015
Total Assets1.05B
Expenses1.36%
Min. Investment100
Market CapN/A
CategoryEUR Diversified Bond
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1060 1022 1084 998 1017 -
Fund Return 5.95% 2.21% 8.38% -0.07% 0.34% -
Place in category 88 691 159 241 164 -
% in Category 7 37 10 26 18 -

Top Bond Funds by Trea Asset Management SGIIC

  Name Rating Total Assets YTD% 3Y% 10Y%
  Trea Cajamar Corto Plazo FI 1.32B 3.63 1.78 0.74
  ES0180511000 718.01M 5.01 - -

Top Funds for EUR Diversified Bond Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Kutxabank Renta Fija Largo Plazo FI 60.69M 4.04 -0.54 0.33
  Ibercaja Horizonte FI 1.04B 5.27 -0.90 0.30
  CX Patrimoni Plus FI 705.94M 4.37 1.62 0.44
  BBVA Bonos Duracion FI 123.33M 1.50 -0.85 -0.24
  Abanca Renta Fija Flexible FI 375.11M 2.52 -0.21 0.45

Top Holdings

Name ISIN Weight % Last Change %
Euro Bobl Future Dec 24 DE000F0Q7BV4 8.79 - -
5 Year Treasury Note Future Dec 24 - 4.36 - -
  Spain 3.15 30-Arp-2033 ES0000012L52 2.10 101.980 -0.05%
  Spain 3.55 31-Oct-2033 ES0000012L78 2.08 104.330 -0.41%
  Spain .1 30-Apr-2031 ES0000012H41 1.88 85.110 -0.23%

Technical Summary

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