Error: Could not add to watchlist. X
+ Watchlist

Trea Global Bond FI

ACATESD:SM
11.562190
EUR
0.001960
0.02%
As of 12:59 AM EDT 5/22/2017
Fund Type
Fund of Funds
52Wk Range
11.184960 - 11.595110
1 Yr Return
3.05%
YTD Return
0.80%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
11.560230
52Wk Range
11.184960 - 11.595110
1 Yr Return
3.11%
YTD Return
0.80%
Fund Type
Fund of Funds
Objective
Market Neutral
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/22/2017)
11.56219
Total Assets (m EUR) (on 05/22/2017)
4.116
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
190.41 178.00 k 4.14
136.00 136.00 k 3.16
127.00 127.00 k 2.96
126.00 126.00 k 2.93
112.00 112.00 k 2.61
111.00 111.00 k 2.58
109.00 109.00 k 2.54
109.00 109.00 k 2.54
108.00 108.00 k 2.51
108.00 108.00 k 2.51
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