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Trea Global Bond FI

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ACATESD:SM
10.996110
EUR
0.026870
0.24%
As of 12:59 AM EST on 2/10/2016.
Fund Type
Fund of Funds
52Wk Range
10.832640 - 11.570710
1 Yr Return
-2.01%
YTD Return
-0.66%
Previous Close
10.969240
52Wk Range
10.832640 - 11.570710
1 Yr Return
-2.32%
YTD Return
-0.66%
Fund Type
Fund of Funds
Objective
Market Neutral
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/10/2016)
10.99611
Total Assets (m EUR) (on 02/11/2016)
5.271
Inception Date
04/25/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JUAN PABLO TUSQUETS
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
UNIVAL 6.6 12/15/22 239.00 239.00 k 4.23
KAZAKS 3 ⅞ 10/14/24 187.98 173.00 k 3.06
SIBNEF 4 ⅜ 09/19/22 173.86 160.00 k 2.83
VOTORA 4 ¾ 06/17/24 162.99 150.00 k 2.65
CAIXBR 4 ¼ 05/13/19 132.56 122.00 k 2.16
CAIXAB 7 ½ 01/31/17 111.00 111.00 k 1.96
EDPPL 5 ¾ 09/21/17 110.00 110.00 k 1.95
LINHLD 3 ⅞ 11/28/18 109.00 109.00 k 1.93
UNPOVA 6.6 12/15/22 108.00 108.00 k 1.91
SPPEUS 3 ¾ 07/18/20 108.00 108.00 k 1.91
Profile
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%.
ADDRESS
Acapital Finanzas SGIIC SA
Avda Diagonzal 413 2 1
08008 Barcelona
Spain
PHONE
34-93-396-8661