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

Trea Global Bond FI

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ACATESD:SM

11.40 EUR 0.01 0.05%

As of 00:59:30 ET on 03/26/2015.

Snapshot for Trea Global Bond FI (ACATESD)

Year To Date: +1.64% 3-Month: +1.68% 3-Year: +4.59% 52-Week Range: 10.96 - 11.44
1-Month: +0.77% 1-Year: +4.18% 5-Year: +3.02% Beta vs IBEX: 0.37

Mutual Fund Chart for ACATESD

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  • ACATESD:SM 11.40
  • 1M
  • 1Y
Interactive ACATESD Chart

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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 2015-03-26) 11.40
Assets (M) (on 2015-03-26) 6.36
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

Filing Date: 12/31/2014
Name Position Value % of Total
BBVASM Float 04/30/15 277 277,000 4.364%
UNIVAL 6.6 12/15/22 207 207,000 3.261%
AFREXI 4 ¾ 07/29/19 246 203,000 3.198%
ONGCIN 2 ¾ 07/15/21 201 201,000 3.166%
FUFENG 7 ⅝ 04/13/16 203 168,000 2.647%
VOTORA 4 ¾ 06/17/24 195 161,000 2.536%
KAZAKS 3 ⅞ 10/14/24 186 154,000 2.426%
OIBRBZ 5 ½ 10/23/20 184 152,000 2.394%
VIP 6.2546 03/01/17 183 151,000 2.379%
GAZPRU 5 ⅞ 06/01/15 151 151,000 2.379%

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

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