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Trea Global Bond FI

ACATESD:SM
11.272170
EUR
0.005670
0.05%
As of 12:59 AM EDT 7/28/2016
Fund Type
Fund of Funds
52Wk Range
10.832640 - 11.348680
1 Yr Return
-0.47%
YTD Return
1.83%
Previous Close
11.266500
52Wk Range
10.832640 - 11.348680
1 Yr Return
-0.49%
YTD Return
1.83%
Fund Type
Fund of Funds
Objective
Market Neutral
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/28/2016)
11.27217
Total Assets (m EUR) (on 07/28/2016)
4.631
Inception Date
04/25/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ASCENSION GOMEZ
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
275.42 242.00 k 5.15
253.80 223.00 k 4.75
174.00 174.00 k 3.70
190.06 167.00 k 3.55
180.96 159.00 k 3.38
165.02 145.00 k 3.09
127.00 127.00 k 2.70
110.00 110.00 k 2.34
110.00 110.00 k 2.34
1.04 k 110.00 k 2.34
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
Inversis Gestion SA SGIIC
Avenida de la Hispanidad, n 6
28042 Madrid
Spain
Phone
34-91-400-1400 Tel