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  • Fund Type: Fund of Funds
  • Objective: Market Neutral
  • Asset Class: Equity
  • Geographic Focus: Global

Trea Global Bond FI

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ACATESD:SM

11.57 EUR 0.02 0.14%

As of 00:59:30 ET on 05/25/2015.

Snapshot for Trea Global Bond FI (ACATESD)

Year To Date: +3.15% 3-Month: +2.73% 3-Year: +5.75% 52-Week Range: 10.98 - 11.57
1-Month: +0.84% 1-Year: +4.09% 5-Year: +3.45% Beta vs IBEX: 0.38

Mutual Fund Chart for ACATESD

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  • ACATESD:SM 11.57
  • 1M
  • 1Y
Interactive ACATESD Chart

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Fund Profile & Information for ACATESD

Trea Global Bond FI is an open-end fund incorporated in Spain. The Fund's objective is to maximize the ratio profit value/risk. The Fund invests 75%-95% of its assets in global Financials IICs Funds. The Fund use alternative management methods "Market Neutral". The Fund is pursuing to surpass the performance of the Euribor 1 month by maintaining an annual volatility of 3%.

Inception Date: 04-25-2007 Telephone: 34-93-396-8661
Managers: JUAN PABLO TUSQUETS
Web Site: www.acapital.es

Fundamentals for ACATESD

NAV (on 2015-05-25) 11.57
Assets (M) (on 2015-05-22) 6.31
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ACATESD

No dividends reported

Fees & Expenses for ACATESD

Front Load -
Back Load -
Current Mgmt Fee 1.25
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ACATESD

Filing Date: 03/31/2015
Name Position Value % of Total
VIP 6.2546 03/01/17 399 372,000 5.842%
UNIVAL 6.6 12/15/22 351 351,000 5.512%
BBVASM Float 04/30/15 279 279,000 4.381%
AFREXI 4 ¾ 07/29/19 251 234,000 3.675%
FUFENG 7 ⅝ 04/13/16 206 192,000 3.015%
VOTORA 4 ¾ 06/17/24 194 181,000 2.842%
KAZAKS 3 ⅞ 10/14/24 185 172,000 2.701%
OIBRBZ 5 ½ 10/23/20 172 160,000 2.513%
GAZPRU 5 ⅞ 06/01/15 153 153,000 2.403%
SIBNEF 4 ⅜ 09/19/22 159 148,000 2.324%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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