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Trea Cajamar Corto Plazo A Fi (0P000019IB)

Madrid

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1,300.006 -0.080 -0.01%

19/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.32B

Type: Fund

Market: Spain

Issuer: Trea Asset Management SGIIC

ISIN: ES0114546031

Asset Class: Bond

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0P000019IB Overview

Find basic information about the Trea Cajamar Corto Plazo 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 0P000019IB MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: ES0114546031)

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Technical Chart

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Rating

1-Year Change3.88%

Prev. Close1,300.083

Risk Rating

TTM Yield0%

ROEN/A

IssuerTrea Asset Management SGIIC

Turnover0%

ROAN/A

Inception DateJan 10, 2005

Total Assets1.32B

Expenses0.46%

Min. Investment100

Market CapN/A

CategoryEUR Money Market

What is your sentiment on Trea Cajamar Corto Plazo FI?

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

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1036	1010	1040	1054	1059	1077
Fund Return	3.63%	0.96%	4.02%	1.78%	1.16%	0.74%
Place in category	89	18	70	347	131	4
% in Category	20	7	17	73	32	2

Top Bond Funds by Trea Asset Management SGIIC

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Trea Cajamar Renta Fija FI		1.05B	5.95	-0.07	-
	ES0180511000		743.56M	5.01	-	-

Top Funds for EUR Money Market Category

Name	Total Assets	YTD%	3Y%	10Y%
Caixabank Monetario Cartera FI	19.61B	3.61	2.15	0.61
Caixabank Monetario Estoindar FI	19.61B	2.78	1.48	0.30
Caixabank Monetario InstitucionalFI	19.61B	3.56	2.10	-
Caixabank Monetario Platinum FI	19.61B	3.46	1.99	0.48
Caixabank Monetario Plus FI	19.61B	3.04	1.66	0.36

Top Holdings

Name	ISIN	Weight %	Last	Change %
CASH	-	6.90	-	-
JDE Peets N.V 0.244%	XS2408491947	2.55	-	-
Banco BPM SpA 1.625 18-Feb-2025	XS2121417989	2.47	99.750	+0.02%
Berry Global Inc 1%	XS2093880735	2.09	-	-
International Consolidated Airlines Group S.A.	XS2322423455	2.08	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Trea Cajamar Cort.	1,300.006	-0.080	-0.01%