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Trea Cajamar Renta Fija A Fi (0P000175BM)

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11.012 +0.010    +0.05%
21/11 - Delayed Data. 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 11.012 +0.010 +0.05%

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 Change8.5%
Prev. Close11.007
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 1045 1011 1088 983 1004 -
Fund Return 4.48% 1.13% 8.79% -0.58% 0.08% -
Place in category 87 342 354 250 162 -
% in Category 8 29 21 27 19 -

Top Bond Funds by Trea Asset Management SGIIC

  Name Rating Total Assets YTD% 3Y% 10Y%
  Trea Cajamar Corto Plazo FI 1.31B 3.35 1.64 0.72
  ES0180511000 702.6M 4.32 - -

Top Funds for EUR Diversified Bond Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Kutxabank Renta Fija Largo Plazo FI 58.21M 2.39 -1.12 0.22
  Ibercaja Horizonte FI 913.02M 3.82 -1.60 0.21
  CX Patrimoni Plus FI 697.46M 3.59 1.34 0.36
  BBVA Bonos Duracion FI 123.86M 0.15 -1.11 -0.37
  Abanca Renta Fija Flexible FI 371.54M 1.67 -0.54 0.37

Top Holdings

Name ISIN Weight % Last Change %
Euro Bobl Future Dec 24 DE000F0Q7BV4 12.17 - -
  Spain 3.15 30-Arp-2033 ES0000012L52 2.57 102.420 +0.04%
  Spain 3.55 31-Oct-2033 ES0000012L78 2.18 105.140 0.00%
  Spain .1 30-Apr-2031 ES0000012H41 1.90 85.110 -0.11%
5 Year Treasury Note Future Dec 24 - 1.51 - -

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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