Error: Could not add to watchlist. X
+ Watchlist

Trea Global Bond FI

ACATESD:SM
11.332330
EUR
0.002310
0.02%
As of 12:59 AM EDT 8/29/2016
Fund Type
Fund of Funds
52Wk Range
10.832640 - 11.332330
1 Yr Return
0.74%
YTD Return
2.37%
Previous Close
11.330020
52Wk Range
10.832640 - 11.332330
1 Yr Return
0.84%
YTD Return
2.37%
Fund Type
Fund of Funds
Objective
Market Neutral
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/29/2016)
11.33233
Total Assets (m EUR) (on 08/29/2016)
4.652
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
275.72 249.00 k 5.37
253.57 229.00 k 4.94
200.42 181.00 k 3.91
177.00 177.00 k 3.82
194.89 176.00 k 3.80
122.00 122.00 k 2.63
112.00 112.00 k 2.42
1.03 k 111.00 k 2.40
110.00 110.00 k 2.37
110.00 110.00 k 2.37
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