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Trea Global Bond FI

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ACATESD:SM
11.357340
EUR
0.013340
0.12%
As of 00:59:30 ET on 07/30/2015.
Fund Type
Fund of Funds
52Wk Range
10.978530 - 11.570710
1 Yr Return
1.60%
YTD Return
1.25%
Previous Close
11.34
52Wk Range
10.98 - 11.57
1 Yr Return
1.60%
YTD Return
1.25%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
11.35734
Total Assets (m EUR) (on 07/30/2015)
5.783
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
VIP 6.2546 03/01/17 399.08 372.00 k 5.84
UNIVAL 6.6 12/15/22 351.00 351.00 k 5.51
BBVASM Float 04/30/15 279.00 279.00 k 4.38
AFREXI 4 ¾ 07/29/19 251.03 234.00 k 3.67
FUFENG 7 ⅝ 04/13/16 205.98 192.00 k 3.02
VOTORA 4 ¾ 06/17/24 194.18 181.00 k 2.84
KAZAKS 3 ⅞ 10/14/24 184.52 172.00 k 2.70
OIBRBZ 5 ½ 10/23/20 171.65 160.00 k 2.51
GAZPRU 5 ⅞ 06/01/15 153.00 153.00 k 2.40
SIBNEF 4 ⅜ 09/19/22 158.77 148.00 k 2.32
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