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Trea Renta Fija Selección A FI (105297008)

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Trea Global Bond A FI historical data, for real-time data please try another search

12.36 0.00 0%

29/10 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 10.93M

Type: Fund

Market: Spain

Issuer: Trea Asset Management SGIIC

ISIN: ES0105297008

Asset Class: Bond

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105297008 Overview

Find basic information about the Trea Renta Fija Selección 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 105297008 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: ES0105297008)

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Technical Chart

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Rating

1-Year Change0%

Prev. Close12.36

Risk Rating

TTM Yield0%

ROEN/A

IssuerTrea Asset Management SGIIC

Turnover68%

ROAN/A

Inception Date25/04/2007

Total Assets10.93M

Expenses1.08%

Min. Investment1

Market CapN/A

CategoryEUR Flexible Bond

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	992	1033	1005	1047	1073	1242
Fund Return	-0.85%	3.27%	0.5%	1.56%	1.41%	2.19%
Place in category	235	373	162	106	148	-
% in Category	42	52	26	20	34	-

Top Bond Funds by Trea Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Trea Cajamar Corto Plazo FI	1.59B	2.05	3.42	0.96
ES0180511000	1.17B	2.42	-	-
Trea Cajamar Renta Fija FI	979.09M	2.70	5.04	-

Top Funds for EUR Flexible Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
Mediolanum Renta L-A FI	1.08B	2.98	4.95	1.76
Mediolanum Renta E B FI	1.08B	3.32	5.29	2.07
Mediolanum Renta E A FI	1.08B	3.32	5.29	2.09
Mediolanum Renta S-A FI	1.08B	2.85	4.79	1.61
Mediolanum Renta L-B FI	1.08B	2.98	4.94	1.75

Top Holdings

Name	ISIN	Weight %	Last	Change %
Immobiliare Grande Distribuzione S.p.a. 2.65%	XS1221097394	3.23	-	-
Unione di Banche Italiane Societa per Azioni 1%	XS2031235315	3.22	-	-
Mediobanca - Banca di Credito Finanziario SpA 5.75%	IT0004917842	3.02	-	-
United States Treasury Notes 2.38%	-	2.77	-	-
Banco de Credito Social Cooperativo S.A. 7.75%	XS1626771791	2.69	-	-

Technical Summary

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

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Recent Quotes

Name	Price	Chg.	Chg. %
Trea Global Bond .	12.36	0.00	0%
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