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Trea Renta Fija Flexible, S. I. C. A. V., S. A. (S2808)

Madrid

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Tesoreria Dinamica SICAV historical data, for real-time data please try another search

13.00 0.00 0%

22/12 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 2.93M

Type: Fund

Market: Spain

Issuer: Trea Asset Management SGIIC

ISIN: ES0178578037

Asset Class: Bond

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S2808 Overview

Find basic information about the Trea Renta Fija Flexible, S. I. C. A. V., S. A. 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 S2808 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: ES0178578037)

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Rating

1-Year Change - 0%

Prev. Close13

Risk Rating

TTM Yield0%

ROEN/A

IssuerTrea Asset Management SGIIC

Turnover100%

ROAN/A

Inception Date23/12/2003

Total Assets2.93M

Expenses1.43%

Min. Investment1

Market CapN/A

CategoryEUR Diversified Bond - Short Term

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	906	1000	907	912	923	1077
Fund Return	-9.39%	0%	-9.32%	-3.03%	-1.59%	0.74%
Place in category	601	148	601	541	404	30
% in Category	96	23	97	93	88	12

Top Bond Funds by Trea Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Trea Cajamar Corto Plazo FI	1.31B	3.35	1.64	0.72
Trea Cajamar Renta Fija FI	1.05B	4.48	-0.58	-
ES0180511000	689.98M	4.32	-	-

Top Funds for EUR Diversified Bond - Short Term Category

Name	Total Assets	YTD%	3Y%	10Y%
ES0138986007	2.47B	3.49	1.20	-
Eurovalor Renta Fija Corto FI	2.47B	2.78	0.60	0.13
Mutuafondo D FI	1.98B	4.12	1.53	1.07
Mutuafondo A FI	1.98B	4.17	1.78	1.37
Kutxabank RF Carteras FI	1.53B	3.01	1.90	0.34

Top Holdings

Name	ISIN	Weight %	Last	Change %
Immobiliare Grande Distribuzione S.p.a. 2.65%	XS1221097394	2.54	-	-
UniCredit S.p.A. 1%	XS1754213947	2.11	-	-
Bulgarian Energy Holding Ead 3.5%	XS1839682116	1.78	-	-
Caixa Geral de Depositos, S.A. 10.75%	PTCGDJOM0022	1.76	-	-
Merlin Properties Socimi S.A. 2.38%	XS1416688890	1.73	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Tesoreria Dinamic.	13.00	0.00	0%