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Trea Global Bond FI

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ACATESD:SM
11.224490
EUR
0.024910
0.22%
As of 00:59:30 ET on 09/01/2015.
Fund Type
Fund of Funds
52Wk Range
10.978530 - 11.570710
1 Yr Return
-0.67%
YTD Return
0.06%
Previous Close
11.249400
52Wk Range
10.978530 - 11.570710
1 Yr Return
-0.67%
YTD Return
0.06%
Fund Type
Fund of Funds
Objective
Market Neutral
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/01/2015)
11.22449
Total Assets (m EUR) (on 09/01/2015)
5.695
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 12/15/22 330.00 330.00 k 5.45
VOTORA 4 ¾ 06/17/24 190.72 171.00 k 2.83
KAZAKS 3 ⅞ 10/14/24 187.37 168.00 k 2.78
OIBRBZ 5 ½ 10/23/20 180.68 162.00 k 2.68
SIBNEF 4 ⅜ 09/19/22 168.41 151.00 k 2.50
CAIXBR 4 ¼ 05/13/19 148.33 133.00 k 2.20
UNJIC 6 ½ 12/15/17 130.00 130.00 k 2.15
FUFENG 7 ⅝ 04/13/16 136.07 122.00 k 2.02
FERVAL 6.04 06/10/27 121.00 121.00 k 2.00
ODEBRE 6 ⅝ 10/01/22 132.72 119.00 k 1.97
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