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

Trea Global Bond FI

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ACATESD:SM

11.22 EUR 0.000.00%

As of 00:59:30 ET on 07/23/2014.

Snapshot for Trea Global Bond FI (ACATESD)

Year To Date: +4.36% 3-Month: +1.66% 3-Year: +4.44% 52-Week Range: 10.48 - 11.22
1-Month: +0.03% 1-Year: +7.03% 5-Year: +2.74% Beta vs IBEX: 0.36

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  • ACATESD:SM 11.22
  • 1M
  • 1Y
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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 2014-07-23) 11.22
Assets (M) (on 2014-07-22) 6.12
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

Holding Data Unavailable.

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

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